DZ Bank Discount Zert MA 27.09.20.../  DE000DJ2P3T4  /

EUWAX
2024-05-31  12:29:34 PM Chg.-1.45 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
294.75EUR -0.49% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: DJ2P3T
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: 325.00 EUR
Distance to cap %: -26.38%
Discount: 112.32 EUR
Discount %: 27.56%

Calculated values

Maximum yield p.a. %: 4.94%
Sideways yield p.a. %: 4.94%
 

Quote data

Open: 295.50
High: 295.50
Low: 294.75
Previous Close: 296.20
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.77%
3 Months  
+1.38%
YTD  
+5.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 296.20 294.15
1M High / 1M Low: 297.04 293.30
6M High / 6M Low: 298.44 279.47
High (YTD): 2024-04-17 298.44
Low (YTD): 2024-01-08 283.14
52W High: - -
52W Low: - -
Avg. price 1W:   295.06
Avg. volume 1W:   0.00
Avg. price 1M:   295.28
Avg. volume 1M:   0.00
Avg. price 6M:   290.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -