DZ Bank Discount Zert REP 31.12.2024
/ DE000DW8PRD7
DZ Bank Discount Zert REP 31.12.2.../ DE000DW8PRD7 /
| 2024-08-01 9:07:18 AM |
Chg.+0.02 |
Bid6:20:53 PM |
Ask6:20:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.58EUR |
+0.17% |
11.52
Bid Size: 5,000 |
11.56
Ask Size: 5,000 |
REPSOL S.A. INH. ... |
- - |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-8.68% |
| Discount: |
1.53 EUR |
| Discount %: |
11.64% |
Calculated values
| Maximum yield p.a. %: |
7.96% |
| Sideways yield p.a. %: |
7.96% |
Quote data
| Open: |
11.58 |
| High: |
11.58 |
| Low: |
11.58 |
| Previous Close: |
11.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+6.24% |
| 1 Year |
|
|
+9.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.56 |
11.54 |
| 1M High / 1M Low: |
11.68 |
11.54 |
| 6M High / 6M Low: |
11.68 |
11.04 |
| High (YTD): |
2024-07-04 |
11.68 |
| Low (YTD): |
2024-01-17 |
10.87 |
| 52W High: |
2024-07-04 |
11.68 |
| 52W Low: |
2023-08-02 |
10.54 |
| Avg. price 1W: |
|
11.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.61% |
| Volatility 6M: |
|
3.98% |
| Volatility 1Y: |
|
5.09% |
| Volatility 3Y: |
|
- |
