DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P316
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P316 /
| 8/5/2024 9:34:11 PM |
Chg.-8.810 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 351.220EUR |
-2.45% |
351.540
Bid Size: 1,000 |
351.570
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
DJ2P31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
425.00 EUR |
| Distance to cap %: |
-7.61% |
| Discount: |
61.49 EUR |
| Discount %: |
14.59% |
Calculated values
| Maximum yield p.a. %: |
9.02% |
| Sideways yield p.a. %: |
9.02% |
Quote data
| Open: |
355.870 |
| High: |
357.810 |
| Low: |
351.220 |
| Previous Close: |
360.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+5.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
364.800 |
358.390 |
| 1M High / 1M Low: |
364.800 |
354.470 |
| 6M High / 6M Low: |
365.290 |
348.690 |
| High (YTD): |
6/26/2024 |
365.290 |
| Low (YTD): |
1/5/2024 |
334.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
361.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
358.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
356.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.71% |
| Volatility 6M: |
|
6.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
