DZ Bank Discount Zert 3V64 28.06.2024
/ DE000DW53D69
DZ Bank Discount Zert 3V64 28.06..../ DE000DW53D69 /
2024-05-24 9:34:28 PM |
Chg.-0.550 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
137.750EUR |
-0.40% |
137.760 Bid Size: 1,500 |
137.860 Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
2024-06-28 |
Call |
Master data
WKN: |
DW53D6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-28 |
Issue date: |
2022-09-27 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
150.00 EUR |
Distance to cap %: |
-45.31% |
Discount: |
115.00 EUR |
Discount %: |
45.48% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.28% |
Quote data
Open: |
138.060 |
High: |
138.080 |
Low: |
137.690 |
Previous Close: |
138.300 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
-1.05% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+4.38% |
1 Year |
|
|
+6.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.300 |
137.610 |
1M High / 1M Low: |
139.580 |
137.290 |
6M High / 6M Low: |
139.990 |
131.650 |
High (YTD): |
2024-04-16 |
139.990 |
Low (YTD): |
2024-01-10 |
133.570 |
52W High: |
2024-04-16 |
139.990 |
52W Low: |
2023-07-17 |
126.420 |
Avg. price 1W: |
|
137.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
136.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
134.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.15% |
Volatility 6M: |
|
5.95% |
Volatility 1Y: |
|
6.38% |
Volatility 3Y: |
|
- |