DZ Bank Discount Zert 3V64 31.12..../  DE000DJ0QAT1  /

EUWAX
20/09/2024  08:04:26 Chg.-0.87 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
211.69EUR -0.41% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 31/12/2024 Call
 

Master data

WKN: DJ0QAT
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 28/03/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -14.88%
Discount: 40.84 EUR
Discount %: 16.17%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 211.69
High: 211.69
Low: 211.69
Previous Close: 212.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+0.63%
3 Months
  -2.12%
YTD  
+6.48%
1 Year  
+8.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 212.98 211.69
1M High / 1M Low: 214.02 209.23
6M High / 6M Low: 216.67 207.91
High (YTD): 26/06/2024 216.67
Low (YTD): 02/01/2024 200.65
52W High: 26/06/2024 216.67
52W Low: 27/10/2023 193.40
Avg. price 1W:   212.49
Avg. volume 1W:   0.00
Avg. price 1M:   211.87
Avg. volume 1M:   0.00
Avg. price 6M:   212.60
Avg. volume 6M:   0.00
Avg. price 1Y:   207.26
Avg. volume 1Y:   0.00
Volatility 1M:   5.09%
Volatility 6M:   6.73%
Volatility 1Y:   6.83%
Volatility 3Y:   -