DZ Bank Discount Zert AIL 28.06.2024
/ DE000DW3KCX9
DZ Bank Discount Zert AIL 28.06.2.../ DE000DW3KCX9 /
| 31/05/2024 21:34:32 |
Chg.+0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.630EUR |
+0.02% |
119.630
Bid Size: 150 |
119.830
Ask Size: 150 |
AIR LIQUIDE INH. EO ... |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
DW3KCX |
| 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: |
120.00 EUR |
| Distance to cap %: |
-33.44% |
| Discount: |
60.47 EUR |
| Discount %: |
33.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.89% |
Quote data
| Open: |
119.690 |
| High: |
119.700 |
| Low: |
119.620 |
| Previous Close: |
119.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
+5.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.630 |
119.570 |
| 1M High / 1M Low: |
119.630 |
119.180 |
| 6M High / 6M Low: |
119.630 |
116.780 |
| High (YTD): |
31/05/2024 |
119.630 |
| Low (YTD): |
03/01/2024 |
117.260 |
| 52W High: |
31/05/2024 |
119.630 |
| 52W Low: |
05/06/2023 |
113.460 |
| Avg. price 1W: |
|
119.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
116.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
0.42% |
| Volatility 1Y: |
|
1.22% |
| Volatility 3Y: |
|
- |
