DZ Bank Discount Zert 3V64 31.12..../  DE000DJ0QAS3  /

Frankfurt Zert./DZB
2024-07-25  5:35:17 PM Chg.-0.100 Bid6:13:17 PM Ask6:13:17 PM Underlying Strike price Expiration date Option type
204.510EUR -0.05% 204.650
Bid Size: 3,000
204.750
Ask Size: 3,000
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: DJ0QAS
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-28
Last trading day: 2024-12-19
Quanto: No
Cap: 230.00 EUR
Distance to cap %: -9.54%
Discount: 29.96 EUR
Discount %: 12.77%

Calculated values

Maximum yield p.a. %: 8.38%
Sideways yield p.a. %: 8.38%
 

Quote data

Open: 204.360
High: 204.670
Low: 204.220
Previous Close: 204.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.62%
3 Months  
+0.02%
YTD  
+6.57%
1 Year  
+12.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.630 204.610
1M High / 1M Low: 208.610 204.120
6M High / 6M Low: 208.610 198.980
High (YTD): 2024-06-26 208.610
Low (YTD): 2024-01-04 194.000
52W High: 2024-06-26 208.610
52W Low: 2023-07-26 180.580
Avg. price 1W:   204.902
Avg. volume 1W:   0.000
Avg. price 1M:   205.691
Avg. volume 1M:   0.000
Avg. price 6M:   203.503
Avg. volume 6M:   0.000
Avg. price 1Y:   196.878
Avg. volume 1Y:   4.313
Volatility 1M:   4.11%
Volatility 6M:   4.80%
Volatility 1Y:   6.17%
Volatility 3Y:   -