DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P308
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P308 /
2024-11-15 9:34:19 PM |
Chg.-0.060 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
367.950EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DJ2P30 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-27 |
Issue date: |
2023-09-26 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
400.00 EUR |
Distance to cap %: |
-22.54% |
Discount: |
122.69 EUR |
Discount %: |
25.02% |
Calculated values
Maximum yield p.a. %: |
5.34% |
Sideways yield p.a. %: |
5.34% |
Quote data
Open: |
366.570 |
High: |
367.950 |
Low: |
366.070 |
Previous Close: |
368.010 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
+3.60% |
3 Months |
|
|
+7.28% |
YTD |
|
|
+15.39% |
1 Year |
|
|
+17.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
368.010 |
363.550 |
1M High / 1M Low: |
368.010 |
352.920 |
6M High / 6M Low: |
368.010 |
335.980 |
High (YTD): |
2024-11-14 |
368.010 |
Low (YTD): |
2024-01-05 |
320.640 |
52W High: |
2024-11-14 |
368.010 |
52W Low: |
2023-11-20 |
313.950 |
Avg. price 1W: |
|
366.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
358.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
345.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
338.703 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.44% |
Volatility 6M: |
|
7.51% |
Volatility 1Y: |
|
6.81% |
Volatility 3Y: |
|
- |