DZ Bank Discount Zert 3V64 31.12.2024
/ DE000DJ0QAS3
DZ Bank Discount Zert 3V64 31.12..../ DE000DJ0QAS3 /
2024-06-19 9:34:27 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
207.060EUR |
-0.01% |
207.020 Bid Size: 1,500 |
207.120 Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
2024-12-31 |
Call |
Master data
WKN: |
DJ0QAS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2023-03-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
230.00 EUR |
Distance to cap %: |
-15.88% |
Discount: |
47.40 EUR |
Discount %: |
18.62% |
Calculated values
Maximum yield p.a. %: |
6.22% |
Sideways yield p.a. %: |
6.22% |
Quote data
Open: |
206.870 |
High: |
207.140 |
Low: |
206.870 |
Previous Close: |
207.080 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.81% |
1 Month |
|
|
+1.66% |
3 Months |
|
|
+2.75% |
YTD |
|
|
+7.89% |
1 Year |
|
|
+15.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
207.440 |
205.400 |
1M High / 1M Low: |
207.440 |
203.190 |
6M High / 6M Low: |
207.440 |
191.180 |
High (YTD): |
2024-06-14 |
207.440 |
Low (YTD): |
2024-01-04 |
194.000 |
52W High: |
2024-06-14 |
207.440 |
52W Low: |
2023-06-21 |
178.260 |
Avg. price 1W: |
|
206.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
204.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
201.340 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
194.304 |
Avg. volume 1Y: |
|
4.313 |
Volatility 1M: |
|
5.86% |
Volatility 6M: |
|
5.10% |
Volatility 1Y: |
|
6.54% |
Volatility 3Y: |
|
- |