DZ Bank Discount Zert MA 27.06.20.../  DE000DJ2P308  /

Frankfurt Zert./DZB
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:   -