DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ2P3W8
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ2P3W8 /
| 2024-06-11 8:07:30 AM |
Chg.-0.92 |
Bid5:22:43 PM |
Ask5:22:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 364.11EUR |
-0.25% |
365.43
Bid Size: 2,000 |
365.46
Ask Size: 2,000 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2P3W |
| 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: |
400.00 EUR |
| Distance to cap %: |
-10.82% |
| Discount: |
52.40 EUR |
| Discount %: |
12.57% |
Calculated values
| Maximum yield p.a. %: |
6.70% |
| Sideways yield p.a. %: |
6.70% |
Quote data
| Open: |
364.11 |
| High: |
364.11 |
| Low: |
364.11 |
| Previous Close: |
365.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+3.67% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
365.03 |
358.55 |
| 1M High / 1M Low: |
365.03 |
358.55 |
| 6M High / 6M Low: |
365.03 |
334.95 |
| High (YTD): |
2024-06-10 |
365.03 |
| Low (YTD): |
2024-01-08 |
338.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
360.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
360.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
353.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.93% |
| Volatility 6M: |
|
6.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
