DZ Bank Discount Zert MA 28.03.20.../  DE000DQ11X64  /

EUWAX
2024-06-12  8:11:28 AM Chg.+1.78 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
395.69EUR +0.45% -
Bid Size: -
-
Ask Size: -
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: 395.69
High: 395.69
Low: 395.69
Previous Close: 393.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+0.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 394.82 388.30
1M High / 1M Low: 394.91 385.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   391.05
Avg. volume 1W:   0.00
Avg. price 1M:   390.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -