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

Frankfurt Zert./DZB
29/08/2024  21:34:18 Chg.+1.030 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
203.190EUR +0.51% 203.230
Bid Size: 1,500
203.330
Ask Size: 1,500
VISA INC. CL. A DL -... - - 31/12/2024 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: 31/12/2024
Issue date: 28/03/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 230.00 EUR
Distance to cap %: -13.86%
Discount: 37.68 EUR
Discount %: 15.70%

Calculated values

Maximum yield p.a. %: 6.34%
Sideways yield p.a. %: 6.34%
 

Quote data

Open: 201.540
High: 203.570
Low: 201.540
Previous Close: 202.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -1.37%
3 Months
  -0.79%
YTD  
+5.88%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.160 200.590
1M High / 1M Low: 206.900 200.140
6M High / 6M Low: 208.610 198.980
High (YTD): 26/06/2024 208.610
Low (YTD): 04/01/2024 194.000
52W High: 26/06/2024 208.610
52W Low: 30/08/2023 186.230
Avg. price 1W:   201.416
Avg. volume 1W:   0.000
Avg. price 1M:   203.063
Avg. volume 1M:   0.000
Avg. price 6M:   203.967
Avg. volume 6M:   0.000
Avg. price 1Y:   198.765
Avg. volume 1Y:   0.000
Volatility 1M:   10.65%
Volatility 6M:   6.28%
Volatility 1Y:   6.67%
Volatility 3Y:   -