DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P3Y4
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P3Y4 /
| 8/6/2024 8:04:34 AM |
Chg.-4.15 |
Bid10:42:36 AM |
Ask10:42:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 301.02EUR |
-1.36% |
301.43
Bid Size: 600 |
-
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 %: |
-21.00% |
| Discount: |
103.95 EUR |
| Discount %: |
25.70% |
Calculated values
| Maximum yield p.a. %: |
7.01% |
| Sideways yield p.a. %: |
7.01% |
Quote data
| Open: |
301.02 |
| High: |
301.02 |
| Low: |
301.02 |
| Previous Close: |
305.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
307.90 |
305.17 |
| 1M High / 1M Low: |
307.90 |
303.07 |
| 6M High / 6M Low: |
308.29 |
294.85 |
| High (YTD): |
6/24/2024 |
308.29 |
| Low (YTD): |
1/8/2024 |
288.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
306.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
304.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
301.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.95% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
