DZ Bank Discount Zert MA 31.12.20.../  DE000DJ3WS33  /

Frankfurt Zert./DZB
2024-06-07  9:34:27 PM Chg.+3.490 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
373.630EUR +0.94% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: DJ3WS3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Quanto: No
Cap: 425.00 EUR
Distance to cap %: -5.14%
Discount: 41.29 EUR
Discount %: 9.95%

Calculated values

Maximum yield p.a. %: 9.34%
Sideways yield p.a. %: 9.34%
 

Quote data

Open: 370.310
High: 373.830
Low: 370.180
Previous Close: 370.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+0.21%
3 Months  
+3.06%
YTD  
+8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 373.630 368.020
1M High / 1M Low: 373.630 368.020
6M High / 6M Low: 373.630 342.420
High (YTD): 2024-06-07 373.630
Low (YTD): 2024-01-05 345.420
52W High: - -
52W Low: - -
Avg. price 1W:   370.198
Avg. volume 1W:   0.000
Avg. price 1M:   370.820
Avg. volume 1M:   0.000
Avg. price 6M:   363.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   6.39%
Volatility 1Y:   -
Volatility 3Y:   -