DZ Bank Discount Zert S&P 500 Index 28.06.2024
/ DE000DW97CT5
DZ Bank Discount Zert S&P 500 Ind.../ DE000DW97CT5 /
11/06/2024 21:34:47 |
Chg.+0.070 |
Bid21:56:04 |
Ask21:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
34.410EUR |
+0.20% |
34.420 Bid Size: 75,000 |
34.430 Ask Size: 75,000 |
- |
- USD |
28/06/2024 |
Call |
Master data
WKN: |
DW97CT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
28/06/2024 |
Issue date: |
21/02/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
No |
Cap: |
3,700.00 EUR |
Distance to cap %: |
-30.59% |
Discount: |
15.31 EUR |
Discount %: |
30.91% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
9.64% |
Quote data
Open: |
34.330 |
High: |
34.470 |
Low: |
34.330 |
Previous Close: |
34.340 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
+0.76% |
3 Months |
|
|
+3.30% |
YTD |
|
|
+6.07% |
1 Year |
|
|
+7.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.410 |
33.920 |
1M High / 1M Low: |
34.410 |
33.840 |
6M High / 6M Low: |
34.450 |
32.340 |
High (YTD): |
16/04/2024 |
34.450 |
Low (YTD): |
04/01/2024 |
32.820 |
52W High: |
16/04/2024 |
34.450 |
52W Low: |
17/07/2023 |
30.810 |
Avg. price 1W: |
|
34.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.595 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.929 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.21% |
Volatility 6M: |
|
5.55% |
Volatility 1Y: |
|
6.01% |
Volatility 3Y: |
|
- |