DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P316
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P316 /
10/07/2024 21:34:15 |
Chg.-4.670 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
355.290EUR |
-1.30% |
355.730 Bid Size: 1,000 |
355.760 Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
DJ2P31 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
26/09/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
425.00 EUR |
Distance to cap %: |
-4.43% |
Discount: |
51.27 EUR |
Discount %: |
12.47% |
Calculated values
Maximum yield p.a. %: |
9.39% |
Sideways yield p.a. %: |
9.39% |
Quote data
Open: |
359.670 |
High: |
360.020 |
Low: |
354.670 |
Previous Close: |
359.960 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.50% |
1 Month |
|
|
-1.33% |
3 Months |
|
|
-0.43% |
YTD |
|
|
+6.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
360.710 |
359.240 |
1M High / 1M Low: |
365.290 |
357.300 |
6M High / 6M Low: |
365.290 |
337.760 |
High (YTD): |
26/06/2024 |
365.290 |
Low (YTD): |
05/01/2024 |
334.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
359.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
361.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
354.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.56% |
Volatility 6M: |
|
6.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |