DZ Bank Discount Zert S&P 500 Index 28.06.2024
/ DE000DW97C01
DZ Bank Discount Zert S&P 500 Ind.../ DE000DW97C01 /
| 2024-06-19 12:50:15 PM |
Chg.-0.06 |
Bid6:24:10 PM |
Ask6:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.93EUR |
-0.15% |
40.92
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 %: |
-19.47% |
| Discount: |
9.91 EUR |
| Discount %: |
19.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.30% |
Quote data
| Open: |
40.96 |
| High: |
40.96 |
| Low: |
40.93 |
| Previous Close: |
40.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
+12.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.11 |
40.68 |
| 1M High / 1M Low: |
41.11 |
40.23 |
| 6M High / 6M Low: |
41.11 |
38.11 |
| High (YTD): |
2024-06-17 |
41.11 |
| Low (YTD): |
2024-01-04 |
38.60 |
| 52W High: |
2024-06-17 |
41.11 |
| 52W Low: |
2023-07-14 |
35.91 |
| Avg. price 1W: |
|
40.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
6.25% |
| Volatility 3Y: |
|
- |
