DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ7TRY4
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ7TRY4 /
| 2024-06-07 8:12:09 AM |
Chg.- |
Bid1:45:01 PM |
Ask1:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 395.04EUR |
- |
400.77
Bid Size: 1,000 |
400.80
Ask Size: 1,000 |
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 %: |
0.44% |
| Discount: |
16.97 EUR |
| Discount %: |
4.08% |
Calculated values
| Maximum yield p.a. %: |
15.55% |
| Sideways yield p.a. %: |
14.05% |
Quote data
| Open: |
395.04 |
| High: |
395.04 |
| Low: |
395.04 |
| Previous Close: |
394.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
395.91 |
391.67 |
| 1M High / 1M Low: |
400.03 |
391.67 |
| 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: |
|
394.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
396.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
