DZ Bank Discount Zert MA 28.03.2025
/ DE000DQ11X64
DZ Bank Discount Zert MA 28.03.20.../ DE000DQ11X64 /
| 2024-06-12 9:34:41 PM |
Chg.-5.270 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 389.340EUR |
-1.34% |
390.130
Bid Size: 1,000 |
390.160
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2025-03-28 |
Call |
Master data
| WKN: |
DQ11X6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
No |
| Cap: |
475.00 EUR |
| Distance to cap %: |
5.78% |
| Discount: |
22.95 EUR |
| Discount %: |
5.49% |
Calculated values
| Maximum yield p.a. %: |
14.86% |
| Sideways yield p.a. %: |
7.24% |
Quote data
| Open: |
395.650 |
| High: |
395.650 |
| Low: |
389.340 |
| Previous Close: |
394.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
394.610 |
388.850 |
| 1M High / 1M Low: |
394.610 |
385.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
392.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
390.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
