DZ Bank Discount Zert M4I 28.06.2024
/ DE000DW526H9
DZ Bank Discount Zert M4I 28.06.2.../ DE000DW526H9 /
| 2024-06-06 8:04:42 AM |
Chg.-0.05 |
Bid5:42:54 PM |
Ask5:42:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.59EUR |
-0.03% |
192.63
Bid Size: 2,000 |
192.65
Ask Size: 2,000 |
MASTERCARD INC.A DL-... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
DW526H |
| 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: |
210.00 EUR |
| Distance to cap %: |
-52.92% |
| Discount: |
217.37 EUR |
| Discount %: |
53.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.82% |
Quote data
| Open: |
192.59 |
| High: |
192.59 |
| Low: |
192.59 |
| Previous Close: |
192.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+3.94% |
| 1 Year |
|
|
+4.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
194.02 |
192.21 |
| 1M High / 1M Low: |
194.47 |
192.21 |
| 6M High / 6M Low: |
196.32 |
184.72 |
| High (YTD): |
2024-04-17 |
196.32 |
| Low (YTD): |
2024-01-08 |
187.32 |
| 52W High: |
2024-04-17 |
196.32 |
| 52W Low: |
2023-07-14 |
177.70 |
| Avg. price 1W: |
|
193.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
193.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
191.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
188.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
6.42% |
| Volatility 3Y: |
|
- |
