DZ Bank Discount Zert MA 27.06.20.../  DE000DJ7TRZ1  /

Frankfurt Zert./DZB
11/15/2024  9:34:23 PM Chg.-0.190 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
410.360EUR -0.05% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: DJ7TRZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 12/20/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 450.00 EUR
Distance to cap %: -12.85%
Discount: 80.18 EUR
Discount %: 16.35%

Calculated values

Maximum yield p.a. %: 6.74%
Sideways yield p.a. %: 6.74%
 

Quote data

Open: 408.860
High: 410.360
Low: 408.250
Previous Close: 410.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+3.86%
3 Months  
+8.75%
YTD  
+18.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 410.550 406.060
1M High / 1M Low: 410.550 392.190
6M High / 6M Low: 410.550 364.550
High (YTD): 11/14/2024 410.550
Low (YTD): 1/5/2024 346.060
52W High: - -
52W Low: - -
Avg. price 1W:   408.756
Avg. volume 1W:   0.000
Avg. price 1M:   399.069
Avg. volume 1M:   0.000
Avg. price 6M:   380.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.84%
Volatility 6M:   9.82%
Volatility 1Y:   -
Volatility 3Y:   -