DZ Bank Discount Zert 3V64 31.12.2024
/ DE000DJ0QAS3
DZ Bank Discount Zert 3V64 31.12..../ DE000DJ0QAS3 /
| 25/09/2024 08:04:57 |
Chg.-1.87 |
Bid21:41:32 |
Ask21:41:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.77EUR |
-0.92% |
203.02
Bid Size: 1,500 |
203.22
Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
28/03/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-15.77% |
| Discount: |
41.54 EUR |
| Discount %: |
17.03% |
Calculated values
| Maximum yield p.a. %: |
5.63% |
| Sideways yield p.a. %: |
5.63% |
Quote data
| Open: |
201.77 |
| High: |
201.77 |
| Low: |
201.77 |
| Previous Close: |
203.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-2.61% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
+6.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.64 |
202.45 |
| 1M High / 1M Low: |
204.75 |
200.58 |
| 6M High / 6M Low: |
208.09 |
200.20 |
| High (YTD): |
26/06/2024 |
208.09 |
| Low (YTD): |
02/01/2024 |
193.89 |
| 52W High: |
26/06/2024 |
208.09 |
| 52W Low: |
26/09/2023 |
188.02 |
| Avg. price 1W: |
|
203.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
203.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
204.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
199.66 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
4.92% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
6.65% |
| Volatility 3Y: |
|
- |
