DZ Bank Discount Zert BNR 31.12.2.../  DE000DW8RSV3  /

Frankfurt Zert./DZB
2024-06-24  8:34:07 AM Chg.+0.030 Bid9:29:14 AM Ask9:29:14 AM Underlying Strike price Expiration date Option type
61.920EUR +0.05% 61.860
Bid Size: 7,500
61.880
Ask Size: 7,500
BRENNTAG SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: DW8RSV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2022-12-29
Last trading day: 2024-12-19
Quanto: -
Cap: 68.00 EUR
Distance to cap %: 5.89%
Discount: 2.25 EUR
Discount %: 3.50%

Calculated values

Maximum yield p.a. %: 18.24%
Sideways yield p.a. %: 6.81%
 

Quote data

Open: 61.920
High: 61.920
Low: 61.920
Previous Close: 61.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.43%
3 Months
  -4.41%
YTD
  -4.18%
1 Year  
+7.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.320 61.810
1M High / 1M Low: 63.150 61.810
6M High / 6M Low: 65.210 61.810
High (YTD): 2024-03-01 65.210
Low (YTD): 2024-06-19 61.810
52W High: 2024-03-01 65.210
52W Low: 2023-07-19 57.490
Avg. price 1W:   62.020
Avg. volume 1W:   0.000
Avg. price 1M:   62.311
Avg. volume 1M:   3.333
Avg. price 6M:   64.035
Avg. volume 6M:   1.129
Avg. price 1Y:   62.292
Avg. volume 1Y:   .906
Volatility 1M:   8.38%
Volatility 6M:   5.61%
Volatility 1Y:   6.58%
Volatility 3Y:   -