DZ Bank Discount Zert REP 31.12.2024
/ DE000DW8PRD7
DZ Bank Discount Zert REP 31.12.2.../ DE000DW8PRD7 /
| 2024-05-24 9:08:42 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.57EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
DW8PRD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-31 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-18.64% |
| Discount: |
3.17 EUR |
| Discount %: |
21.49% |
Calculated values
| Maximum yield p.a. %: |
5.94% |
| Sideways yield p.a. %: |
5.94% |
Quote data
| Open: |
11.57 |
| High: |
11.57 |
| Low: |
11.57 |
| Previous Close: |
11.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
+15.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.57 |
11.56 |
| 1M High / 1M Low: |
11.57 |
11.41 |
| 6M High / 6M Low: |
11.57 |
10.78 |
| High (YTD): |
2024-05-24 |
11.57 |
| Low (YTD): |
2024-01-17 |
10.87 |
| 52W High: |
2024-05-24 |
11.57 |
| 52W Low: |
2023-05-31 |
9.93 |
| Avg. price 1W: |
|
11.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.07% |
| Volatility 6M: |
|
5.02% |
| Volatility 1Y: |
|
6.22% |
| Volatility 3Y: |
|
- |
