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

Frankfurt Zert./DZB
10/11/2024  8:34:36 PM Chg.+0.770 Bid9:14:28 PM Ask9:14:28 PM Underlying Strike price Expiration date Option type
414.230EUR +0.19% -
Bid Size: -
-
Ask Size: -
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 %: -4.63%
Discount: 41.98 EUR
Discount %: 9.22%

Calculated values

Maximum yield p.a. %: 10.83%
Sideways yield p.a. %: 10.83%
 

Quote data

Open: 413.560
High: 414.230
Low: 412.870
Previous Close: 413.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.19%
3 Months  
+6.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 414.230 409.840
1M High / 1M Low: 414.230 401.260
6M High / 6M Low: 414.230 381.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   412.534
Avg. volume 1W:   0.000
Avg. price 1M:   407.020
Avg. volume 1M:   0.000
Avg. price 6M:   395.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   11.13%
Volatility 1Y:   -
Volatility 3Y:   -