DZ Bank Discount Zert MA 27.09.20.../  DE000DJ2P3V0  /

Frankfurt Zert./DZB
2024-07-09  4:34:32 PM Chg.+0.270 Bid5:06:29 PM Ask5:06:29 PM Underlying Strike price Expiration date Option type
342.620EUR +0.08% 342.640
Bid Size: 2,000
342.660
Ask Size: 2,000
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: DJ2P3V
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Quanto: No
Cap: 375.00 EUR
Distance to cap %: -16.07%
Discount: 70.17 EUR
Discount %: 17.01%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 342.320
High: 342.680
Low: 342.320
Previous Close: 342.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.37%
3 Months  
+2.18%
YTD  
+7.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 344.390 341.720
1M High / 1M Low: 346.670 340.630
6M High / 6M Low: 346.670 323.390
High (YTD): 2024-06-26 346.670
Low (YTD): 2024-01-05 321.760
52W High: - -
52W Low: - -
Avg. price 1W:   342.878
Avg. volume 1W:   0.000
Avg. price 1M:   343.987
Avg. volume 1M:   0.000
Avg. price 6M:   336.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   4.96%
Volatility 1Y:   -
Volatility 3Y:   -