DZ Bank Discount Zert 3V64 31.12.2024
/ DE000DJ0QAT1
DZ Bank Discount Zert 3V64 31.12..../ DE000DJ0QAT1 /
24/09/2024 08:04:35 |
Chg.+0.95 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
212.63EUR |
+0.45% |
- 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 %: |
-15.10% |
Discount: |
41.50 EUR |
Discount %: |
16.31% |
Calculated values
Maximum yield p.a. %: |
5.30% |
Sideways yield p.a. %: |
5.30% |
Quote data
Open: |
212.63 |
High: |
212.63 |
Low: |
212.63 |
Previous Close: |
211.68 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+1.17% |
3 Months |
|
|
-1.86% |
YTD |
|
|
+6.95% |
1 Year |
|
|
+9.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
212.67 |
211.68 |
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: |
|
212.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
212.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
212.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
207.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.01% |
Volatility 6M: |
|
6.62% |
Volatility 1Y: |
|
6.85% |
Volatility 3Y: |
|
- |