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

EUWAX
2024-05-31  12:35:23 PM Chg.-0.96 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
386.20EUR -0.25% -
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 %: 7.60%
Discount: 20.43 EUR
Discount %: 5.01%

Calculated values

Maximum yield p.a. %: 15.89%
Sideways yield p.a. %: 6.31%
 

Quote data

Open: 387.38
High: 387.38
Low: 386.20
Previous Close: 387.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -1.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.58 386.20
1M High / 1M Low: 394.91 386.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   388.13
Avg. volume 1W:   0.00
Avg. price 1M:   390.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -