DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ2P3W8
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ2P3W8 /
| 05/08/2024 08:04:38 |
Chg.-3.85 |
Bid19:22:51 |
Ask19:22:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 363.57EUR |
-1.05% |
360.03
Bid Size: 1,000 |
360.06
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
DJ2P3W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
400.00 EUR |
| Distance to cap %: |
-13.04% |
| Discount: |
58.24 EUR |
| Discount %: |
13.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.08% |
Quote data
| Open: |
363.57 |
| High: |
363.57 |
| Low: |
363.57 |
| Previous Close: |
367.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
367.42 |
363.55 |
| 1M High / 1M Low: |
367.42 |
361.29 |
| 6M High / 6M Low: |
368.29 |
350.85 |
| High (YTD): |
26/06/2024 |
368.29 |
| Low (YTD): |
08/01/2024 |
338.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
365.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
363.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
360.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
