DZ Bank Discount Zert MA 31.12.20.../  DE000DJ3WS33  /

EUWAX
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:   -