DZ Bank Discount Zert 3V64 31.12..../  DE000DJ0QAT1  /

EUWAX
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:   -