DZ Bank Discount Zert M4I 28.06.2.../  DE000DW526L1  /

Frankfurt Zert./DZB
2024-05-23  2:34:46 PM Chg.-0.620 Bid3:13:24 PM Ask3:13:24 PM Underlying Strike price Expiration date Option type
220.500EUR -0.28% 220.330
Bid Size: 1,000
220.350
Ask Size: 1,000
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: DW526L
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-09-27
Last trading day: 2024-06-20
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -47.25%
Discount: 199.20 EUR
Discount %: 47.39%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.60%
 

Quote data

Open: 220.980
High: 221.000
Low: 220.500
Previous Close: 221.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.94%
3 Months  
+0.99%
YTD  
+4.28%
1 Year  
+6.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.120 219.880
1M High / 1M Low: 223.410 219.740
6M High / 6M Low: 224.100 210.950
High (YTD): 2024-04-16 224.100
Low (YTD): 2024-01-10 213.990
52W High: 2024-04-16 224.100
52W Low: 2023-07-17 202.120
Avg. price 1W:   220.328
Avg. volume 1W:   0.000
Avg. price 1M:   221.579
Avg. volume 1M:   0.000
Avg. price 6M:   217.887
Avg. volume 6M:   0.000
Avg. price 1Y:   214.417
Avg. volume 1Y:   0.000
Volatility 1M:   4.08%
Volatility 6M:   5.94%
Volatility 1Y:   6.30%
Volatility 3Y:   -