DZ Bank Discount Zert M4I 28.06.2024
/ DE000DW526L1
DZ Bank Discount Zert M4I 28.06.2.../ DE000DW526L1 /
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: |
|
- |