DZ Bank Discount Zert FRE 28.06.2024
/ DE000DW3KWN8
DZ Bank Discount Zert FRE 28.06.2.../ DE000DW3KWN8 /
| 5/23/2024 8:22:40 AM |
Chg.- |
Bid8:00:48 AM |
Ask8:00:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.75EUR |
- |
25.81
Bid Size: 5,000 |
25.83
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
DW3KWN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
6/23/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-5.87% |
| Discount: |
1.85 EUR |
| Discount %: |
6.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.93% |
Quote data
| Open: |
25.75 |
| High: |
25.75 |
| Low: |
25.75 |
| Previous Close: |
25.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+6.05% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
+15.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.78 |
25.73 |
| 1M High / 1M Low: |
25.78 |
25.15 |
| 6M High / 6M Low: |
25.78 |
23.47 |
| High (YTD): |
5/17/2024 |
25.78 |
| Low (YTD): |
3/5/2024 |
23.47 |
| 52W High: |
5/17/2024 |
25.78 |
| 52W Low: |
6/27/2023 |
21.66 |
| Avg. price 1W: |
|
25.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.48 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
23.77 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
8.84% |
| Volatility 1Y: |
|
10.63% |
| Volatility 3Y: |
|
- |
