DZ Bank Discount Zert MA 31.12.2024
/ DE000DJ495G6
DZ Bank Discount Zert MA 31.12.20.../ DE000DJ495G6 /
| 2024-05-29 8:34:08 AM |
Chg.+0.230 |
Bid9:30:42 AM |
Ask9:30:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 383.730EUR |
+0.06% |
383.770
Bid Size: 500 |
383.890
Ask Size: 500 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
DJ495G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
450.00 EUR |
| Distance to cap %: |
-0.12% |
| Discount: |
28.61 EUR |
| Discount %: |
6.90% |
Calculated values
| Maximum yield p.a. %: |
12.08% |
| Sideways yield p.a. %: |
12.08% |
Quote data
| Open: |
383.730 |
| High: |
383.730 |
| Low: |
383.730 |
| Previous Close: |
383.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
388.650 |
383.500 |
| 1M High / 1M Low: |
389.000 |
383.100 |
| 6M High / 6M Low: |
389.530 |
350.960 |
| High (YTD): |
2024-04-12 |
389.530 |
| Low (YTD): |
2024-01-05 |
356.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
386.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
386.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
376.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.71% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
