DZ Bank Discount Zert MA 27.06.20.../  DE000DJ2P3Y4  /

Frankfurt Zert./DZB
11/15/2024  9:34:26 PM Chg.-0.100 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
322.990EUR -0.03% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: DJ2P3Y
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: 350.00 EUR
Distance to cap %: -32.22%
Discount: 167.61 EUR
Discount %: 34.17%

Calculated values

Maximum yield p.a. %: 4.79%
Sideways yield p.a. %: 4.79%
 

Quote data

Open: 321.920
High: 322.990
Low: 321.370
Previous Close: 323.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+3.42%
3 Months  
+6.39%
YTD  
+13.04%
1 Year  
+13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 323.090 318.990
1M High / 1M Low: 323.090 310.280
6M High / 6M Low: 323.090 299.450
High (YTD): 11/14/2024 323.090
Low (YTD): 1/5/2024 288.270
52W High: 11/14/2024 323.090
52W Low: 11/20/2023 283.300
Avg. price 1W:   321.408
Avg. volume 1W:   0.000
Avg. price 1M:   314.913
Avg. volume 1M:   0.000
Avg. price 6M:   306.034
Avg. volume 6M:   0.000
Avg. price 1Y:   300.882
Avg. volume 1Y:   0.000
Volatility 1M:   8.99%
Volatility 6M:   6.23%
Volatility 1Y:   5.89%
Volatility 3Y:   -