DZ Bank Discount Zert MA 28.03.20.../  DE000DQ11X64  /

Frankfurt Zert./DZB
9/9/2024  11:34:23 AM Chg.+2.010 Bid12:21:07 PM Ask12:21:07 PM Underlying Strike price Expiration date Option type
400.530EUR +0.50% 400.730
Bid Size: 600
400.790
Ask Size: 600
MasterCard Incorpora... - USD 3/28/2025 Call
 

Master data

WKN: DQ11X6
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 475.00 EUR
Distance to cap %: 0.21%
Discount: 28.88 EUR
Discount %: 6.75%

Calculated values

Maximum yield p.a. %: 13.44%
Sideways yield p.a. %: 13.04%
 

Quote data

Open: 400.290
High: 400.680
Low: 400.290
Previous Close: 398.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+1.59%
3 Months  
+1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 402.980 398.520
1M High / 1M Low: 403.120 392.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   400.958
Avg. volume 1W:   0.000
Avg. price 1M:   397.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -