DZ Bank Discount Zert REP 31.12.2024
/ DE000DW8PRD7
DZ Bank Discount Zert REP 31.12.2.../ DE000DW8PRD7 /
| 05/09/2024 09:07:07 |
Chg.-0.06 |
Bid19:17:39 |
Ask19:17:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.35EUR |
-0.53% |
11.37
Bid Size: 5,000 |
11.41
Ask Size: 5,000 |
REPSOL S.A. INH. ... |
- - |
31/12/2024 |
Call |
Master data
| WKN: |
DW8PRD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
31/12/2024 |
| Issue date: |
27/12/2022 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
0.46% |
| Discount: |
0.55 EUR |
| Discount %: |
4.56% |
Calculated values
| Maximum yield p.a. %: |
16.19% |
| Sideways yield p.a. %: |
14.71% |
Quote data
| Open: |
11.35 |
| High: |
11.35 |
| Low: |
11.35 |
| Previous Close: |
11.41 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+4.13% |
| 1 Year |
|
|
+4.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.54 |
11.41 |
| 1M High / 1M Low: |
11.57 |
11.32 |
| 6M High / 6M Low: |
11.68 |
11.31 |
| High (YTD): |
04/07/2024 |
11.68 |
| Low (YTD): |
17/01/2024 |
10.87 |
| 52W High: |
04/07/2024 |
11.68 |
| 52W Low: |
08/11/2023 |
10.69 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.67% |
| Volatility 6M: |
|
4.14% |
| Volatility 1Y: |
|
5.21% |
| Volatility 3Y: |
|
- |
