DZ Bank Discount Zert MA 31.12.2024
/ DE000DJ3WS33
DZ Bank Discount Zert MA 31.12.20.../ DE000DJ3WS33 /
7/10/2024 8:26:35 AM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
373.91EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
12/31/2024 |
Call |
Master data
WKN: |
DJ3WS3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/31/2024 |
Issue date: |
7/7/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
425.00 EUR |
Distance to cap %: |
-4.43% |
Discount: |
37.09 EUR |
Discount %: |
9.02% |
Calculated values
Maximum yield p.a. %: |
10.44% |
Sideways yield p.a. %: |
10.44% |
Quote data
Open: |
373.91 |
High: |
373.91 |
Low: |
373.91 |
Previous Close: |
373.85 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
+1.46% |
YTD |
|
|
+8.56% |
1 Year |
|
|
+16.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
375.65 |
373.85 |
1M High / 1M Low: |
379.48 |
372.39 |
6M High / 6M Low: |
379.48 |
348.54 |
High (YTD): |
6/26/2024 |
379.48 |
Low (YTD): |
1/5/2024 |
345.56 |
52W High: |
6/26/2024 |
379.48 |
52W Low: |
7/18/2023 |
317.00 |
Avg. price 1W: |
|
374.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
376.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
368.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
351.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.18% |
Volatility 6M: |
|
5.97% |
Volatility 1Y: |
|
7.72% |
Volatility 3Y: |
|
- |