DZ Bank Discount Zert TNE5 31.12.2024
/ DE000DW8M966
DZ Bank Discount Zert TNE5 31.12..../ DE000DW8M966 /
| 2024-05-16 11:34:19 AM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
0.00% |
3.350
Bid Size: 7,500 |
3.360
Ask Size: 7,500 |
TELEFONICA INH. ... |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
DW8M96 |
| 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: |
2022-12-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
3.50 EUR |
| Distance to cap %: |
-15.66% |
| Discount: |
0.76 EUR |
| Discount %: |
18.31% |
Calculated values
| Maximum yield p.a. %: |
5.10% |
| Sideways yield p.a. %: |
5.10% |
Quote data
| Open: |
3.360 |
| High: |
3.360 |
| Low: |
3.350 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
+9.48% |
| 1 Year |
|
|
+14.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.330 |
| 1M High / 1M Low: |
3.350 |
3.250 |
| 6M High / 6M Low: |
3.350 |
3.040 |
| High (YTD): |
2024-05-15 |
3.350 |
| Low (YTD): |
2024-01-02 |
3.100 |
| 52W High: |
2024-05-15 |
3.350 |
| 52W Low: |
2023-08-08 |
2.890 |
| Avg. price 1W: |
|
3.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.196 |
| Avg. volume 6M: |
|
99.839 |
| Avg. price 1Y: |
|
3.090 |
| Avg. volume 1Y: |
|
49.629 |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
6.90% |
| Volatility 1Y: |
|
9.09% |
| Volatility 3Y: |
|
- |
