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

Frankfurt Zert./DZB
2024-05-16  11:34:19 AM Chg.-0.060 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
3.830EUR -1.54% 3.830
Bid Size: 7,500
3.840
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 %: 8.43%
Discount: 0.20 EUR
Discount %: 4.82%

Calculated values

Maximum yield p.a. %: 21.89%
Sideways yield p.a. %: 7.96%
 

Quote data

Open: 3.850
High: 3.850
Low: 3.830
Previous Close: 3.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+6.09%
3 Months  
+15.71%
YTD  
+17.13%
1 Year  
+16.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.810
1M High / 1M Low: 3.950 3.600
6M High / 6M Low: 3.950 3.250
High (YTD): 2024-05-07 3.950
Low (YTD): 2024-02-16 3.310
52W High: 2024-05-07 3.950
52W Low: 2023-08-08 3.120
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   3.830
Avg. volume 1M:   0.000
Avg. price 6M:   3.554
Avg. volume 6M:   0.000
Avg. price 1Y:   3.430
Avg. volume 1Y:   0.000
Volatility 1M:   16.37%
Volatility 6M:   16.68%
Volatility 1Y:   18.73%
Volatility 3Y:   -