DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P3Y4
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P3Y4 /
| 11/09/2024 08:07:15 |
Chg.-0.21 |
Bid11:09:31 |
Ask11:09:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 304.63EUR |
-0.07% |
304.67
Bid Size: 600 |
304.71
Ask Size: 600 |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2P3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
350.00 EUR |
| Distance to cap %: |
-28.13% |
| Discount: |
136.83 EUR |
| Discount %: |
30.96% |
Calculated values
| Maximum yield p.a. %: |
5.11% |
| Sideways yield p.a. %: |
5.11% |
Quote data
| Open: |
304.63 |
| High: |
304.63 |
| Low: |
304.63 |
| Previous Close: |
304.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
304.84 |
302.35 |
| 1M High / 1M Low: |
304.92 |
299.95 |
| 6M High / 6M Low: |
308.29 |
294.89 |
| High (YTD): |
24/06/2024 |
308.29 |
| Low (YTD): |
08/01/2024 |
288.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
303.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
302.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
302.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
