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Discount-Zertifikat auf EURO STOXX 50 ISIN DE000DZZ18W9 | WKN DZZ18W | Underlying EURO STOXX 50 Price Index | Issuer DZ Bank AG

Price Information

Last Price 25.930
Date / Time 26.05.2017 19:34:46
Daily low/high 25.910 / 25.930
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00:00 - 20:00:00

26.05.2017
/
19:34:46

Bid in EUR Ask in EUR
This product is subject to quotation restrictions.
25.930
25.940
for
40,000
units
for
40,000
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,01 / 0,04%

Tick Data Discount-Zertifikat auf EURO STOXX 50

Time Bid Vol. bid ask Ask Vol

Master Data

Name Discount-Zertifikat auf EURO STOXX 50
WKN (German national identifier) DZZ18W
ISIN DE000DZZ18W9
Product Type derivatives#masterdata#producttypediscount
EUSIPA Code 1200
COSI no
Excercise Style -
Automatic exercise yes
Cap 2.600,000 Pkt
Maximum Amount 26,00 EUR
Participation Factor 100.00 %
Settlement method - Physical delivery No
Notice Period no
Currency Euro
Start of Coupon 31.07.2014
Issue Price 23,25 EUR
Issue Date 31.07.2014
Last Exchange Trading Day 14.12.2017
Open End no
Valuation Day 15.12.2017
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 26.05.2017 19:34:46
Quote Bid 25,93 EUR
Quote Ask 25,94 EUR

Key Figures

Days to Valuation Date 203
Discount rel. 27.5221 %
Discount rel. p.a. 27,5221
Maximum Return rel. 0.2313 %
Maximum Return rel. p.a. 0.4039 %
Sideways Return rel. 0.2313 %
Sideways Return rel. p.a. 0.4039 %
Outperformance Point 2.594,00 EUR
Break-even Point -
Spread rel. 0.0386 %
Spread hom. 1.0000
Premium abs. -985,02 EUR
Premium rel. -27.5221 %
Agio rel. p.a. -48.1965 %

Underlying

EURO STOXX 50 Price Index
ISIN EU0009658145
Kurs 3579,02000
Date 26.05.2017 17:50:00
Ratio 0.01
Cap 2.600,000 Pkt
Diff. Cap -979.02 / -27.3544 %