DZ Bank Discount Zert REP 28.06.2024
/ DE000DW3K5W0
DZ Bank Discount Zert REP 28.06.2.../ DE000DW3K5W0 /
| 2024-05-21 10:34:19 AM |
Chg.+0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.940EUR |
+0.14% |
13.940
Bid Size: 25,000 |
13.950
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
DW3K5W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-5.85% |
| Discount: |
0.91 EUR |
| Discount %: |
6.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.71% |
Quote data
| Open: |
13.940 |
| High: |
13.940 |
| Low: |
13.940 |
| Previous Close: |
13.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+7.15% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
+20.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.920 |
13.830 |
| 1M High / 1M Low: |
13.920 |
13.630 |
| 6M High / 6M Low: |
13.920 |
12.400 |
| High (YTD): |
2024-05-20 |
13.920 |
| Low (YTD): |
2024-01-22 |
12.550 |
| 52W High: |
2024-05-20 |
13.920 |
| 52W Low: |
2023-05-31 |
11.240 |
| Avg. price 1W: |
|
13.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
8.09% |
| Volatility 1Y: |
|
9.97% |
| Volatility 3Y: |
|
- |
