DZ Bank Discount Zert 3V64 31.12..../  DE000DJ0QAQ7  /

EUWAX
6/27/2024  8:04:44 AM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
190.90EUR -0.04% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 12/31/2024 Call
 

Master data

WKN: DJ0QAQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/28/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 210.00 EUR
Distance to cap %: -21.91%
Discount: 60.47 EUR
Discount %: 24.02%

Calculated values

Maximum yield p.a. %: 5.34%
Sideways yield p.a. %: 5.34%
 

Quote data

Open: 190.90
High: 190.90
Low: 190.90
Previous Close: 190.97
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+2.07%
3 Months  
+2.50%
YTD  
+7.75%
1 Year  
+13.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.97 190.26
1M High / 1M Low: 190.97 186.50
6M High / 6M Low: 190.97 177.17
High (YTD): 6/26/2024 190.97
Low (YTD): 1/4/2024 179.33
52W High: 6/26/2024 190.97
52W Low: 7/14/2023 166.44
Avg. price 1W:   190.71
Avg. volume 1W:   0.00
Avg. price 1M:   188.98
Avg. volume 1M:   0.00
Avg. price 6M:   185.67
Avg. volume 6M:   0.00
Avg. price 1Y:   180.32
Avg. volume 1Y:   0.00
Volatility 1M:   6.60%
Volatility 6M:   5.62%
Volatility 1Y:   6.15%
Volatility 3Y:   -