DZ Bank Discount Zert MA 27.09.20.../  DE000DJ7TRY4  /

EUWAX
2024-06-03  8:11:24 AM Chg.+3.31 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
395.91EUR +0.84% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: DJ7TRY
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-20
Last trading day: 2024-09-19
Quanto: No
Cap: 450.00 EUR
Distance to cap %: 0.69%
Discount: 16.59 EUR
Discount %: 4.03%

Calculated values

Maximum yield p.a. %: 15.27%
Sideways yield p.a. %: 13.03%
 

Quote data

Open: 395.91
High: 395.91
Low: 395.91
Previous Close: 392.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.68%
3 Months  
+0.71%
YTD  
+8.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 396.43 392.60
1M High / 1M Low: 400.03 392.60
6M High / 6M Low: - -
High (YTD): 2024-05-13 400.03
Low (YTD): 2024-01-05 363.70
52W High: - -
52W Low: - -
Avg. price 1W:   394.34
Avg. volume 1W:   0.00
Avg. price 1M:   396.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -