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

Frankfurt Zert./DZB
2024-06-21  8:34:39 PM Chg.+0.250 Bid8:56:15 PM Ask8:56:15 PM Underlying Strike price Expiration date Option type
208.180EUR +0.12% 208.170
Bid Size: 1,500
208.270
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 %: -16.94%
Discount: 50.58 EUR
Discount %: 19.56%

Calculated values

Maximum yield p.a. %: 6.07%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 207.440
High: 208.370
Low: 207.440
Previous Close: 207.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.04%
3 Months  
+3.15%
YTD  
+8.48%
1 Year  
+16.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.930 207.030
1M High / 1M Low: 207.930 203.190
6M High / 6M Low: 207.930 191.180
High (YTD): 2024-06-20 207.930
Low (YTD): 2024-01-04 194.000
52W High: 2024-06-20 207.930
52W Low: 2023-06-21 178.260
Avg. price 1W:   207.308
Avg. volume 1W:   0.000
Avg. price 1M:   205.259
Avg. volume 1M:   0.000
Avg. price 6M:   201.562
Avg. volume 6M:   0.000
Avg. price 1Y:   194.526
Avg. volume 1Y:   4.313
Volatility 1M:   5.84%
Volatility 6M:   5.06%
Volatility 1Y:   6.53%
Volatility 3Y:   -