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

EUWAX
31/07/2024  08:04:13 Chg.+0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
205.93EUR +0.06% -
Bid Size: -
-
Ask Size: -
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 %: -11.18%
Discount: 32.96 EUR
Discount %: 13.77%

Calculated values

Maximum yield p.a. %: 7.05%
Sideways yield p.a. %: 7.05%
 

Quote data

Open: 205.93
High: 205.93
Low: 205.93
Previous Close: 205.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.77%
3 Months  
+0.49%
YTD  
+7.33%
1 Year  
+12.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.80 203.95
1M High / 1M Low: 206.94 203.93
6M High / 6M Low: 208.09 198.68
High (YTD): 26/06/2024 208.09
Low (YTD): 02/01/2024 193.89
52W High: 26/06/2024 208.09
52W Low: 31/07/2023 182.70
Avg. price 1W:   204.75
Avg. volume 1W:   0.00
Avg. price 1M:   205.05
Avg. volume 1M:   0.00
Avg. price 6M:   203.41
Avg. volume 6M:   0.00
Avg. price 1Y:   197.07
Avg. volume 1Y:   .78
Volatility 1M:   4.60%
Volatility 6M:   5.58%
Volatility 1Y:   6.16%
Volatility 3Y:   -