DZ Bank Discount Zert M4I 28.06.2.../  DE000DW526M9  /

Frankfurt Zert./DZB
2024-06-03  9:34:25 AM Chg.+0.040 Bid10:12:28 AM Ask10:12:28 AM Underlying Strike price Expiration date Option type
230.020EUR +0.02% 230.280
Bid Size: 600
230.320
Ask Size: 600
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: DW526M
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-09-27
Last trading day: 2024-06-20
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -44.06%
Discount: 181.91 EUR
Discount %: 44.18%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.00%
 

Quote data

Open: 230.010
High: 230.020
Low: 230.010
Previous Close: 229.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.35%
3 Months  
+1.20%
YTD  
+4.46%
1 Year  
+6.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 230.800 229.560
1M High / 1M Low: 231.520 228.890
6M High / 6M Low: 233.430 219.670
High (YTD): 2024-04-16 233.430
Low (YTD): 2024-01-10 222.850
52W High: 2024-04-16 233.430
52W Low: 2023-07-17 210.220
Avg. price 1W:   230.020
Avg. volume 1W:   0.000
Avg. price 1M:   230.188
Avg. volume 1M:   0.000
Avg. price 6M:   227.398
Avg. volume 6M:   0.000
Avg. price 1Y:   223.659
Avg. volume 1Y:   0.000
Volatility 1M:   3.97%
Volatility 6M:   5.85%
Volatility 1Y:   6.28%
Volatility 3Y:   -