DZ Bank Discount Zert MA 31.12.20.../  DE000DJ495G6  /

Frankfurt Zert./DZB
2024-06-03  9:34:23 PM Chg.-1.950 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
382.330EUR -0.51% 382.520
Bid Size: 1,000
382.550
Ask Size: 1,000
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 %: 0.69%
Discount: 26.19 EUR
Discount %: 6.36%

Calculated values

Maximum yield p.a. %: 12.85%
Sideways yield p.a. %: 11.59%
 

Quote data

Open: 386.290
High: 387.060
Low: 382.240
Previous Close: 384.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.21%
3 Months  
+0.20%
YTD  
+7.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 385.570 382.330
1M High / 1M Low: 389.000 382.330
6M High / 6M Low: 389.530 354.290
High (YTD): 2024-04-12 389.530
Low (YTD): 2024-01-05 356.850
52W High: - -
52W Low: - -
Avg. price 1W:   383.980
Avg. volume 1W:   0.000
Avg. price 1M:   386.556
Avg. volume 1M:   0.000
Avg. price 6M:   377.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   7.16%
Volatility 1Y:   -
Volatility 3Y:   -