DZ Bank Discount Zert HABA 31.12..../  DE000DW0F9Z5  /

Frankfurt Zert./DZB
2024-06-24  11:34:43 AM Chg.+0.060 Bid11:39:34 AM Ask11:39:34 AM Underlying Strike price Expiration date Option type
5.710EUR +1.06% 5.700
Bid Size: 5,000
5.750
Ask Size: 5,000
HAMBORNER REIT AG NA... - - 2024-12-31 Call
 

Master data

WKN: DW0F9Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-03
Last trading day: 2024-12-19
Quanto: -
Cap: 6.00 EUR
Distance to cap %: -7.69%
Discount: 0.71 EUR
Discount %: 10.92%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 5.660
High: 5.710
Low: 5.660
Previous Close: 5.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+1.60%
3 Months  
+5.35%
YTD  
+5.35%
1 Year  
+11.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.630
1M High / 1M Low: 5.660 5.620
6M High / 6M Low: 5.660 5.270
High (YTD): 2024-06-06 5.660
Low (YTD): 2024-02-29 5.270
52W High: 2024-06-06 5.660
52W Low: 2023-07-10 5.020
Avg. price 1W:   5.640
Avg. volume 1W:   0.000
Avg. price 1M:   5.640
Avg. volume 1M:   0.000
Avg. price 6M:   5.474
Avg. volume 6M:   0.000
Avg. price 1Y:   5.318
Avg. volume 1Y:   0.000
Volatility 1M:   3.32%
Volatility 6M:   5.72%
Volatility 1Y:   7.09%
Volatility 3Y:   -