DZ Bank Discount Zert HABA 31.12..../  DE000DW0F9Z5  /

Frankfurt Zert./DZB
6/28/2024  4:34:14 PM Chg.+0.050 Bid4:59:01 PM Ask4:59:01 PM Underlying Strike price Expiration date Option type
5.700EUR +0.88% 5.690
Bid Size: 5,000
5.740
Ask Size: 5,000
HAMBORNER REIT AG NA... - - 12/31/2024 Call
 

Master data

WKN: DW0F9Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/3/2023
Last trading day: 12/19/2024
Quanto: -
Cap: 6.00 EUR
Distance to cap %: -7.26%
Discount: 0.68 EUR
Discount %: 10.51%

Calculated values

Maximum yield p.a. %: 7.02%
Sideways yield p.a. %: 7.02%
 

Quote data

Open: 5.660
High: 5.700
Low: 5.660
Previous Close: 5.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.24%
3 Months  
+4.01%
YTD  
+5.17%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.650
1M High / 1M Low: 5.660 5.620
6M High / 6M Low: 5.660 5.270
High (YTD): 6/25/2024 5.660
Low (YTD): 2/29/2024 5.270
52W High: 6/25/2024 5.660
52W Low: 7/10/2023 5.020
Avg. price 1W:   5.654
Avg. volume 1W:   0.000
Avg. price 1M:   5.644
Avg. volume 1M:   0.000
Avg. price 6M:   5.481
Avg. volume 6M:   0.000
Avg. price 1Y:   5.325
Avg. volume 1Y:   0.000
Volatility 1M:   3.23%
Volatility 6M:   5.67%
Volatility 1Y:   6.98%
Volatility 3Y:   -