DZ Bank Discount Zert 3V64 31.12..../  DE000DJ0QAS3  /

Frankfurt Zert./DZB
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:   -