DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ7TRZ1
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ7TRZ1 /
| 05/08/2024 15:59:39 |
Chg.-10.25 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 369.28EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ7TRZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
450.00 EUR |
| Distance to cap %: |
-2.17% |
| Discount: |
46.34 EUR |
| Discount %: |
10.99% |
Calculated values
| Maximum yield p.a. %: |
10.94% |
| Sideways yield p.a. %: |
10.94% |
Quote data
| Open: |
369.97 |
| High: |
369.97 |
| Low: |
369.28 |
| Previous Close: |
379.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+6.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
380.76 |
370.09 |
| 1M High / 1M Low: |
380.76 |
366.21 |
| 6M High / 6M Low: |
380.76 |
364.06 |
| High (YTD): |
01/08/2024 |
380.76 |
| Low (YTD): |
08/01/2024 |
345.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
375.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
372.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
371.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.91% |
| Volatility 6M: |
|
7.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
