DZ Bank Discount Zert 3V64 31.12.2024
/ DE000DJ0QAS3
DZ Bank Discount Zert 3V64 31.12..../ DE000DJ0QAS3 /
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: |
|
- |