DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ2P3V0
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ2P3V0 /
| 2024-06-05 8:07:24 AM |
Chg.+1.01 |
Bid2:04:56 PM |
Ask2:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 338.67EUR |
+0.30% |
338.88
Bid Size: 1,000 |
338.90
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2P3V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
375.00 EUR |
| Distance to cap %: |
-15.69% |
| Discount: |
70.23 EUR |
| Discount %: |
17.18% |
Calculated values
| Maximum yield p.a. %: |
5.70% |
| Sideways yield p.a. %: |
5.70% |
Quote data
| Open: |
338.67 |
| High: |
338.67 |
| Low: |
338.67 |
| Previous Close: |
337.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
340.64 |
337.66 |
| 1M High / 1M Low: |
341.26 |
337.55 |
| 6M High / 6M Low: |
342.45 |
317.91 |
| High (YTD): |
2024-04-17 |
342.45 |
| Low (YTD): |
2024-01-02 |
321.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
339.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
339.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
332.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
