DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ2P3X6
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ2P3X6 /
| 2024-06-05 8:07:24 AM |
Chg.+1.66 |
Bid3:36:30 PM |
Ask3:36:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 378.82EUR |
+0.44% |
378.66
Bid Size: 1,000 |
378.69
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2P3X |
| 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: |
425.00 EUR |
| Distance to cap %: |
-4.45% |
| Discount: |
30.23 EUR |
| Discount %: |
7.40% |
Calculated values
| Maximum yield p.a. %: |
10.06% |
| Sideways yield p.a. %: |
10.06% |
Quote data
| Open: |
378.82 |
| High: |
378.82 |
| Low: |
378.82 |
| Previous Close: |
377.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+7.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
380.22 |
377.16 |
| 1M High / 1M Low: |
382.54 |
377.16 |
| 6M High / 6M Low: |
382.54 |
349.66 |
| High (YTD): |
2024-05-13 |
382.54 |
| Low (YTD): |
2024-01-05 |
352.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
378.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
380.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
370.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
6.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
