DZ Bank Discount Zert BNR 28.06.2.../  DE000DW3YXJ5  /

Frankfurt Zert./DZB
5/27/2024  8:34:08 AM Chg.+0.010 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
39.690EUR +0.03% 39.840
Bid Size: 7,500
39.940
Ask Size: 7,500
BRENNTAG SE NA O.N. - - 6/28/2024 Call
 

Master data

WKN: DW3YXJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 7/8/2022
Last trading day: 6/20/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -38.54%
Discount: 25.00 EUR
Discount %: 38.41%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -2.11%
 

Quote data

Open: 39.690
High: 39.690
Low: 39.690
Previous Close: 39.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+1.10%
YTD  
+1.30%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.680 39.660
1M High / 1M Low: 39.680 39.560
6M High / 6M Low: 39.680 38.880
High (YTD): 5/24/2024 39.680
Low (YTD): 1/4/2024 39.040
52W High: 5/24/2024 39.680
52W Low: 6/9/2023 37.800
Avg. price 1W:   39.668
Avg. volume 1W:   0.000
Avg. price 1M:   39.623
Avg. volume 1M:   0.000
Avg. price 6M:   39.267
Avg. volume 6M:   0.000
Avg. price 1Y:   38.810
Avg. volume 1Y:   0.000
Volatility 1M:   0.23%
Volatility 6M:   1.27%
Volatility 1Y:   1.44%
Volatility 3Y:   -