DZ Bank Discount Zert S&P 500 Index 28.06.2024
/ DE000DW97C01
DZ Bank Discount Zert S&P 500 Ind.../ DE000DW97C01 /
2024-06-18 7:35:17 PM |
Chg.-0.010 |
Bid8:02:45 PM |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
40.950EUR |
-0.02% |
40.960 Bid Size: 150,000 |
- Ask Size: - |
- |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
DW97C0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-21 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
4,400.00 EUR |
Distance to cap %: |
-18.92% |
Discount: |
9.56 EUR |
Discount %: |
18.92% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-0.10% |
Quote data
Open: |
40.980 |
High: |
41.030 |
Low: |
40.890 |
Previous Close: |
40.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
+2.94% |
YTD |
|
|
+7.09% |
1 Year |
|
|
+12.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.050 |
40.650 |
1M High / 1M Low: |
41.050 |
40.250 |
6M High / 6M Low: |
41.050 |
38.120 |
High (YTD): |
2024-06-14 |
41.050 |
Low (YTD): |
2024-01-04 |
38.610 |
52W High: |
2024-06-14 |
41.050 |
52W Low: |
2023-07-14 |
35.890 |
Avg. price 1W: |
|
40.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.534 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.664 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.82% |
Volatility 6M: |
|
5.09% |
Volatility 1Y: |
|
6.15% |
Volatility 3Y: |
|
- |