DZ Bank Discount Zert MA 28.06.2024
/ DE000DJ3WS25
DZ Bank Discount Zert MA 28.06.20.../ DE000DJ3WS25 /
| 2024-05-31 9:34:37 PM |
Chg.-0.270 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 389.830EUR |
-0.07% |
389.980
Bid Size: 1,000 |
390.000
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DJ3WS2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
425.00 EUR |
| Distance to cap %: |
-4.90% |
| Discount: |
21.94 EUR |
| Discount %: |
5.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.98% |
Quote data
| Open: |
390.530 |
| High: |
390.530 |
| Low: |
388.710 |
| Previous Close: |
390.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+8.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
391.190 |
389.090 |
| 1M High / 1M Low: |
392.280 |
388.230 |
| 6M High / 6M Low: |
392.600 |
357.540 |
| High (YTD): |
2024-04-16 |
392.600 |
| Low (YTD): |
2024-01-05 |
360.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
389.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
390.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
379.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
