DZ Bank Discount Zert TLX 31.12.2024
/ DE000DW8M9R5
DZ Bank Discount Zert TLX 31.12.2.../ DE000DW8M9R5 /
2024-06-04 8:22:03 AM |
Chg.+0.01 |
Bid9:28:05 AM |
Ask9:28:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
46.92EUR |
+0.02% |
46.93 Bid Size: 10,000 |
46.95 Ask Size: 10,000 |
TALANX AG NA O.N. |
- - |
2024-12-31 |
Call |
Master data
WKN: |
DW8M9R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2022-12-23 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Cap: |
48.00 EUR |
Distance to cap %: |
-35.35% |
Discount: |
27.28 EUR |
Discount %: |
36.74% |
Calculated values
Maximum yield p.a. %: |
3.76% |
Sideways yield p.a. %: |
3.76% |
Quote data
Open: |
46.92 |
High: |
46.92 |
Low: |
46.92 |
Previous Close: |
46.91 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+1.62% |
YTD |
|
|
+2.65% |
1 Year |
|
|
+8.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.91 |
46.83 |
1M High / 1M Low: |
46.91 |
46.65 |
6M High / 6M Low: |
46.91 |
45.57 |
High (YTD): |
2024-06-03 |
46.91 |
Low (YTD): |
2024-01-03 |
45.73 |
52W High: |
2024-06-03 |
46.91 |
52W Low: |
2023-07-10 |
42.05 |
Avg. price 1W: |
|
46.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
46.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
46.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
45.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.19% |
Volatility 6M: |
|
1.37% |
Volatility 1Y: |
|
3.43% |
Volatility 3Y: |
|
- |