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

EUWAX
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:   -