DZ Bank Discount Zert 3V64 28.06.2024
/ DE000DW9NKT1
DZ Bank Discount Zert 3V64 28.06..../ DE000DW9NKT1 /
| 6/17/2024 9:34:51 AM |
Chg.+0.050 |
Bid10:00:44 AM |
Ask10:00:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 233.350EUR |
+0.02% |
233.480
Bid Size: 900 |
233.680
Ask Size: 900 |
VISA INC. CL. A DL -... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
DW9NKT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-7.55% |
| Discount: |
19.31 EUR |
| Discount %: |
7.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.32% |
Quote data
| Open: |
233.630 |
| High: |
233.630 |
| Low: |
233.350 |
| Previous Close: |
233.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+9.05% |
| 1 Year |
|
|
+19.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
233.300 |
230.630 |
| 1M High / 1M Low: |
233.300 |
228.770 |
| 6M High / 6M Low: |
233.300 |
212.960 |
| High (YTD): |
6/14/2024 |
233.300 |
| Low (YTD): |
1/2/2024 |
215.870 |
| 52W High: |
6/14/2024 |
233.300 |
| 52W Low: |
6/21/2023 |
194.510 |
| Avg. price 1W: |
|
232.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
230.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
225.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
216.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
5.28% |
| Volatility 1Y: |
|
7.54% |
| Volatility 3Y: |
|
- |
