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Discount-Zertifikat auf Danone ISIN DE000DG975X5 | WKN DG975X | Underlying Danone SA | Issuer DZ Bank AG

Price Information

Last Price 57.090
Date / Time 24.04.2017 18:36:49
Daily low/high 56.770 / 57.150
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00:00 - 20:00:00

24.04.2017
/
18:36:49

Bid in EUR Ask in EUR
57.110
57.170
for
5,000
units
for
5,000
units
Change from Prev. Day 0.68 EUR / 1.21%
Spread absolute / relative 0,06 / 0,11%

Tick Data Discount-Zertifikat auf Danone

Time Bid Vol. bid ask Ask Vol

Master Data

Name Discount-Zertifikat auf Danone
WKN (German national identifier) DG975X
ISIN DE000DG975X5
Product Type derivatives#masterdata#producttypediscount
EUSIPA Code 1200
COSI no
Excercise Style -
Automatic exercise yes
Cap 58,000 EUR
Maximum Amount 58,00 EUR
Participation Factor 100.00 %
Settlement method - Physical delivery Yes
Notice Period no
Currency Euro
Start of Coupon 06.04.2016
Issue Price 53,62 EUR
Issue Date 06.04.2016
Last Exchange Trading Day 12.09.2017
Open End no
Valuation Day 13.09.2017
Trading Start 09:00:00
Trading End 20:00:00
Minimum Trading Size 1
Quanto no
Exchange Frankfurt
Premium Segment yes
Issuer DZ Bank AG
Country Classification of Issuer Deutschland

Key Figures

Date 24.04.2017 19:19:31
Quote Bid 0,00 EUR
Quote Ask 0,00 EUR

Key Figures

Days to Valuation Date 145
Discount rel. 10.2246 %
Discount rel. p.a. 10,2246
Maximum Return rel. 1.5940 %
Maximum Return rel. p.a. 3.9311 %
Sideways Return rel. 2.5278 %
Sideways Return rel. p.a. 6.1103 %
Outperformance Point 57,09 EUR
Break-even Point -
Spread rel. 0.2836 %
Spread hom. 0.1600
Premium abs. -5,81 EUR
Premium rel. -9.3124 %
Agio rel. p.a. -22.5719 %

Underlying

Danone SA
ISIN FR0000120644
Kurs 63,22000
Date 24.04.2017 17:36:25
Ratio 1.00
Cap 58,000 EUR
Diff. Cap -4.379 / -8.7936 %