DZ Bank Discount Zert SND 31.12.2.../  DE000DW8PT05  /

Frankfurt Zert./DZB
2024-09-20  3:34:08 PM Chg.+0.070 Bid4:15:41 PM Ask4:15:41 PM Underlying Strike price Expiration date Option type
118.740EUR +0.06% 118.730
Bid Size: 2,500
118.780
Ask Size: 2,500
SCHNEIDER ELEC. INH.... - - 2024-12-31 Call
 

Master data

WKN: DW8PT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2022-12-27
Last trading day: 2024-12-19
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -49.41%
Discount: 118.33 EUR
Discount %: 49.89%

Calculated values

Maximum yield p.a. %: 3.36%
Sideways yield p.a. %: 3.36%
 

Quote data

Open: 118.760
High: 118.760
Low: 118.730
Previous Close: 118.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.52%
3 Months  
+1.67%
YTD  
+3.94%
1 Year  
+7.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.670 118.480
1M High / 1M Low: 118.670 118.130
6M High / 6M Low: 118.670 115.710
High (YTD): 2024-09-19 118.670
Low (YTD): 2024-01-05 113.640
52W High: 2024-09-19 118.670
52W Low: 2023-10-20 108.060
Avg. price 1W:   118.560
Avg. volume 1W:   0.000
Avg. price 1M:   118.336
Avg. volume 1M:   0.000
Avg. price 6M:   117.139
Avg. volume 6M:   0.000
Avg. price 1Y:   115.006
Avg. volume 1Y:   0.000
Volatility 1M:   0.78%
Volatility 6M:   1.14%
Volatility 1Y:   2.39%
Volatility 3Y:   -