DZ Bank Discount Zert FNTN 31.12.2024
/ DE000DW95XD9
DZ Bank Discount Zert FNTN 31.12..../ DE000DW95XD9 /
| 18/09/2024 16:34:12 |
Chg.+0.040 |
Bid17:21:50 |
Ask17:21:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.440EUR |
+0.15% |
26.390
Bid Size: 20,000 |
26.410
Ask Size: 20,000 |
FREENET AG NA O.N. |
- - |
31/12/2024 |
Call |
Master data
| WKN: |
DW95XD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
31/12/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
3.93% |
| Discount: |
0.47 EUR |
| Discount %: |
1.74% |
Calculated values
| Maximum yield p.a. %: |
20.01% |
| Sideways yield p.a. %: |
6.15% |
Quote data
| Open: |
26.360 |
| High: |
26.500 |
| Low: |
26.360 |
| Previous Close: |
26.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+11.94% |
| 1 Year |
|
|
+25.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.400 |
25.930 |
| 1M High / 1M Low: |
26.400 |
25.140 |
| 6M High / 6M Low: |
26.400 |
22.830 |
| High (YTD): |
17/09/2024 |
26.400 |
| Low (YTD): |
09/02/2024 |
22.070 |
| 52W High: |
17/09/2024 |
26.400 |
| 52W Low: |
27/09/2023 |
20.300 |
| Avg. price 1W: |
|
26.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.04% |
| Volatility 6M: |
|
15.64% |
| Volatility 1Y: |
|
15.32% |
| Volatility 3Y: |
|
- |
