DZ Bank Discount Zert MA 27.06.20.../  DE000DJ21L32  /

Frankfurt Zert./DZB
7/10/2024  9:34:17 PM Chg.-1.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
283.800EUR -0.36% 283.820
Bid Size: 1,000
283.840
Ask Size: 1,000
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: DJ21L3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 10/10/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 325.00 EUR
Distance to cap %: -26.92%
Discount: 126.35 EUR
Discount %: 30.73%

Calculated values

Maximum yield p.a. %: 5.63%
Sideways yield p.a. %: 5.63%
 

Quote data

Open: 284.700
High: 284.860
Low: 283.780
Previous Close: 284.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.24%
3 Months  
+0.96%
YTD  
+6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 285.220 284.040
1M High / 1M Low: 288.080 283.560
6M High / 6M Low: 288.080 271.060
High (YTD): 6/26/2024 288.080
Low (YTD): 1/5/2024 270.280
52W High: - -
52W Low: - -
Avg. price 1W:   284.636
Avg. volume 1W:   0.000
Avg. price 1M:   285.781
Avg. volume 1M:   0.000
Avg. price 6M:   280.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   4.58%
Volatility 1Y:   -
Volatility 3Y:   -