DZ Bank Discount Zert 3V64 31.12.2024
/ DE000DJ0QAT1
DZ Bank Discount Zert 3V64 31.12..../ DE000DJ0QAT1 /
29/07/2024 08:03:56 |
Chg.+1.38 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
212.87EUR |
+0.65% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
- - |
31/12/2024 |
Call |
Master data
WKN: |
DJ0QAT |
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: |
240.00 EUR |
Distance to cap %: |
-7.48% |
Discount: |
26.25 EUR |
Discount %: |
10.98% |
Calculated values
Maximum yield p.a. %: |
9.14% |
Sideways yield p.a. %: |
9.14% |
Quote data
Open: |
212.87 |
High: |
212.87 |
Low: |
212.87 |
Previous Close: |
211.49 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-1.47% |
3 Months |
|
|
-0.20% |
YTD |
|
|
+7.07% |
1 Year |
|
|
+13.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
213.36 |
211.49 |
1M High / 1M Low: |
215.00 |
211.49 |
6M High / 6M Low: |
216.67 |
206.88 |
High (YTD): |
26/06/2024 |
216.67 |
Low (YTD): |
02/01/2024 |
200.65 |
52W High: |
26/06/2024 |
216.67 |
52W Low: |
31/07/2023 |
188.52 |
Avg. price 1W: |
|
212.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
213.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
211.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
204.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.68% |
Volatility 6M: |
|
5.51% |
Volatility 1Y: |
|
6.33% |
Volatility 3Y: |
|
- |