DZ Bank Discount Zert BNR 31.12.2.../  DE000DW8RSS9  /

Frankfurt Zert./DZB
7/31/2024  4:34:19 PM Chg.+0.050 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
54.870EUR +0.09% 54.840
Bid Size: 1,500
54.920
Ask Size: 1,500
BRENNTAG SE NA O.N. - - 12/31/2024 Call
 

Master data

WKN: DW8RSS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 12/29/2022
Last trading day: 12/19/2024
Quanto: -
Cap: 56.00 EUR
Distance to cap %: -15.07%
Discount: 11.04 EUR
Discount %: 16.74%

Calculated values

Maximum yield p.a. %: 4.71%
Sideways yield p.a. %: 4.71%
 

Quote data

Open: 54.840
High: 54.910
Low: 54.840
Previous Close: 54.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.07%
3 Months  
+1.27%
YTD  
+1.71%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.840 54.740
1M High / 1M Low: 54.840 54.300
6M High / 6M Low: 54.840 53.870
High (YTD): 7/29/2024 54.840
Low (YTD): 1/5/2024 53.840
52W High: 7/29/2024 54.840
52W Low: 8/4/2023 50.330
Avg. price 1W:   54.792
Avg. volume 1W:   0.000
Avg. price 1M:   54.570
Avg. volume 1M:   0.000
Avg. price 6M:   54.264
Avg. volume 6M:   0.000
Avg. price 1Y:   53.418
Avg. volume 1Y:   0.000
Volatility 1M:   1.69%
Volatility 6M:   1.59%
Volatility 1Y:   2.55%
Volatility 3Y:   -