DZ Bank Discount Zert AIL 28.06.2.../  DE000DW3KC04  /

Frankfurt Zert./DZB
31/05/2024  21:34:45 Chg.+0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
139.570EUR +0.01% 139.570
Bid Size: 150
139.770
Ask Size: 150
AIR LIQUIDE INH. EO ... - - 28/06/2024 Call
 

Master data

WKN: DW3KC0
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 23/06/2022
Last trading day: 20/06/2024
Quanto: -
Cap: 140.00 EUR
Distance to cap %: -22.35%
Discount: 40.53 EUR
Discount %: 22.48%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.19%
 

Quote data

Open: 139.640
High: 139.640
Low: 139.570
Previous Close: 139.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+1.26%
YTD  
+2.26%
1 Year  
+7.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.570 139.510
1M High / 1M Low: 139.570 139.030
6M High / 6M Low: 139.570 135.630
High (YTD): 31/05/2024 139.570
Low (YTD): 03/01/2024 136.230
52W High: 31/05/2024 139.570
52W Low: 07/07/2023 129.990
Avg. price 1W:   139.538
Avg. volume 1W:   0.000
Avg. price 1M:   139.329
Avg. volume 1M:   0.000
Avg. price 6M:   137.726
Avg. volume 6M:   0.000
Avg. price 1Y:   135.010
Avg. volume 1Y:   0.000
Volatility 1M:   0.21%
Volatility 6M:   0.81%
Volatility 1Y:   2.50%
Volatility 3Y:   -