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

Frankfurt Zert./DZB
2024-06-19  12:34:44 PM Chg.+0.100 Bid1:23:09 PM Ask1:23:09 PM Underlying Strike price Expiration date Option type
116.820EUR +0.09% 116.820
Bid Size: 2,500
116.870
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 %: -47.16%
Discount: 110.18 EUR
Discount %: 48.52%

Calculated values

Maximum yield p.a. %: 4.86%
Sideways yield p.a. %: 4.86%
 

Quote data

Open: 116.820
High: 116.820
Low: 116.790
Previous Close: 116.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.02%
3 Months  
+0.89%
YTD  
+2.26%
1 Year  
+7.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.940 116.570
1M High / 1M Low: 116.990 116.570
6M High / 6M Low: 116.990 113.640
High (YTD): 2024-05-27 116.990
Low (YTD): 2024-01-05 113.640
52W High: 2024-05-27 116.990
52W Low: 2023-10-20 108.060
Avg. price 1W:   116.730
Avg. volume 1W:   0.000
Avg. price 1M:   116.850
Avg. volume 1M:   0.000
Avg. price 6M:   115.574
Avg. volume 6M:   0.000
Avg. price 1Y:   112.790
Avg. volume 1Y:   0.000
Volatility 1M:   1.40%
Volatility 6M:   1.22%
Volatility 1Y:   3.07%
Volatility 3Y:   -