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Discount-Zertifikat auf Schneider Electric ISIN DE000DGK96D7 | WKN DGK96D | Underlying Schneider Electric SE | Issuer DZ BANK AG

Price Information

Last Price 62.670
Date / Time 20.11.2018 13:34:35
Daily low/high 62.630 / 62.940
52 weeks low/high 0.000 / 0.000
Trading Hours 08:00:00 - 22:00:00
20.11.2018 /
13:34:35
Bid in EUR Ask in EUR
This product is subject to quotation restrictions.
62.640
62.670
for
10,000
units
for
10,000
units
Change from Prev. Day -0.44 EUR / -0.70%
Spread absolute / relative 0,03 / 0,05%

Tick Data Discount-Zertifikat auf Schneider Electric

Time Bid Vol. bid ask Ask Vol

Master Data

Name Discount-Zertifikat auf Schneider Electric
WKN (German national identifier) DGK96D
ISIN DE000DGK96D7
Product Type derivatives#masterdata#producttypediscount
derivatives#masterdata#isinvestmentproduct derivatives#masterdata#isinvestmentproduct_true
EUSIPA Code 1200
COSI no
Excercise Style -
Automatic exercise yes
Cap 72,000 EUR
Maximum Amount 72,00 EUR
Participation Factor 100.00 %
Settlement method - Physical delivery No
Notice Period no
Currency Euro
Start of Coupon 22.12.2016
Issue Price 58,82 EUR
Issue Date 22.12.2016
Last Exchange Trading Day 20.12.2018
Open End no
Valuation Day 21.12.2018
Trading Start 08:00:00
Trading End 22:00:00
Minimum Trading Size 1
Quanto no
Exchange Frankfurt
Premium Segment yes
Issuer DZ BANK AG
Country Classification of Issuer Deutschland

Key Figures

Date 20.11.2018 14:22:43
Quote Bid 62,56 EUR
Quote Ask 62,59 EUR

Key Figures

Days to Valuation Date 31
Discount rel. 0.5877 %
Discount rel. p.a. 0,5877
Maximum Return rel. 15.0344 %
Maximum Return rel. p.a. 130.6560 %
Sideways Return rel. 0.5911 %
Sideways Return rel. p.a. 5.1373 %
Outperformance Point 62,63 EUR
Break-even Point -
Spread rel. 0.0479 %
Spread hom. 0.0300
Premium abs. -0,29 EUR
Premium rel. -0.4592 %
Agio rel. p.a. -4.0012 %

Underlying

Schneider Electric SE
ISIN FR0000121972
Kurs 62,90000
Date 20.11.2018 11:44:38
Ratio 1.00
Cap 72,000 EUR
Diff. Cap 8.84 / 14.3583 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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