DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ7TRZ1
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ7TRZ1 /
| 10/11/2024 8:11:20 AM |
Chg.-0.25 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 388.96EUR |
-0.06% |
-
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 %: |
-10.07% |
| Discount: |
68.08 EUR |
| Discount %: |
14.88% |
Calculated values
| Maximum yield p.a. %: |
7.88% |
| Sideways yield p.a. %: |
7.88% |
Quote data
| Open: |
388.96 |
| High: |
388.96 |
| Low: |
388.96 |
| Previous Close: |
389.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+5.32% |
| YTD |
|
|
+12.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
389.21 |
385.14 |
| 1M High / 1M Low: |
389.21 |
377.95 |
| 6M High / 6M Low: |
389.21 |
366.21 |
| High (YTD): |
10/10/2024 |
389.21 |
| Low (YTD): |
1/8/2024 |
345.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
387.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
383.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
375.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.99% |
| Volatility 6M: |
|
8.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
