DZ Bank Discount Zert M4I 28.06.2.../  DE000DW526H9  /

Frankfurt Zert./DZB
2024-06-10  1:34:19 PM Chg.+1.090 Bid2:22:01 PM Ask2:22:01 PM Underlying Strike price Expiration date Option type
195.200EUR +0.56% 194.990
Bid Size: 1,000
195.010
Ask Size: 1,000
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: DW526H
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2022-09-27
Last trading day: 2024-06-20
Quanto: No
Cap: 210.00 EUR
Distance to cap %: -53.13%
Discount: 221.55 EUR
Discount %: 53.30%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.18%
 

Quote data

Open: 194.860
High: 195.380
Low: 194.860
Previous Close: 194.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+0.61%
3 Months  
+3.08%
YTD  
+5.44%
1 Year  
+6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.110 192.320
1M High / 1M Low: 194.110 192.260
6M High / 6M Low: 196.080 184.700
High (YTD): 2024-04-16 196.080
Low (YTD): 2024-01-10 187.330
52W High: 2024-04-16 196.080
52W Low: 2023-07-17 177.520
Avg. price 1W:   192.854
Avg. volume 1W:   0.000
Avg. price 1M:   193.054
Avg. volume 1M:   0.000
Avg. price 6M:   191.209
Avg. volume 6M:   0.000
Avg. price 1Y:   188.539
Avg. volume 1Y:   0.000
Volatility 1M:   5.16%
Volatility 6M:   5.94%
Volatility 1Y:   6.37%
Volatility 3Y:   -