DZ Bank Discount Zert BAS 31.12.2024
/ DE000DW3YU97
DZ Bank Discount Zert BAS 31.12.2.../ DE000DW3YU97 /
| 2024-07-31 8:18:11 AM |
Chg.+0.01 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.70EUR |
+0.05% |
19.70
Bid Size: 2,000 |
19.72
Ask Size: 2,000 |
BASF SE NA O.N. |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
DW3YU9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-31 |
| Issue date: |
2022-07-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-53.24% |
| Discount: |
23.05 EUR |
| Discount %: |
53.89% |
Calculated values
| Maximum yield p.a. %: |
3.34% |
| Sideways yield p.a. %: |
3.34% |
Quote data
| Open: |
19.70 |
| High: |
19.70 |
| Low: |
19.70 |
| Previous Close: |
19.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
+4.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.69 |
19.68 |
| 1M High / 1M Low: |
19.69 |
19.63 |
| 6M High / 6M Low: |
19.69 |
19.26 |
| High (YTD): |
2024-07-30 |
19.69 |
| Low (YTD): |
2024-01-17 |
19.19 |
| 52W High: |
2024-07-30 |
19.69 |
| 52W Low: |
2023-08-15 |
18.71 |
| Avg. price 1W: |
|
19.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.21 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
0.79% |
| Volatility 1Y: |
|
1.26% |
| Volatility 3Y: |
|
- |
