DZ Bank Discount Zert TNE5 31.12..../  DE000DW98W97  /

Frankfurt Zert./DZB
2024-06-05  4:34:28 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
4.060EUR -0.49% 4.060
Bid Size: 7,500
4.070
Ask Size: 7,500
TELEFONICA INH. ... - - 2024-12-31 Call
 

Master data

WKN: DW98W9
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-02-23
Last trading day: 2024-12-19
Quanto: -
Cap: 4.50 EUR
Distance to cap %: 1.81%
Discount: 0.30 EUR
Discount %: 6.79%

Calculated values

Maximum yield p.a. %: 15.89%
Sideways yield p.a. %: 12.54%
 

Quote data

Open: 4.100
High: 4.110
Low: 4.060
Previous Close: 4.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+3.57%
3 Months  
+15.34%
YTD  
+24.16%
1 Year  
+22.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.900
1M High / 1M Low: 4.080 3.800
6M High / 6M Low: 4.080 3.250
High (YTD): 2024-06-04 4.080
Low (YTD): 2024-02-16 3.310
52W High: 2024-06-04 4.080
52W Low: 2023-08-08 3.120
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.895
Avg. volume 1M:   0.000
Avg. price 6M:   3.604
Avg. volume 6M:   0.000
Avg. price 1Y:   3.462
Avg. volume 1Y:   0.000
Volatility 1M:   17.31%
Volatility 6M:   16.95%
Volatility 1Y:   18.89%
Volatility 3Y:   -