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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 /
Bid in EUR Ask in EUR
This product is subject to quotation restrictions.
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
Product Type derivatives#masterdata#producttypediscount
derivatives#masterdata#isinvestmentproduct derivatives#masterdata#isinvestmentproduct_true
EUSIPA Code 1200
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
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 %


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 %

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