DZ Bank Discount Zert M4I 28.06.2.../  DE000DW526N7  /

Frankfurt Zert./DZB
2024-06-10  4:34:13 PM Chg.+1.570 Bid4:55:06 PM Ask4:55:06 PM Underlying Strike price Expiration date Option type
255.770EUR +0.62% 255.770
Bid Size: 2,000
255.790
Ask Size: 2,000
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: DW526N
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: 275.00 EUR
Distance to cap %: -38.62%
Discount: 161.47 EUR
Discount %: 38.84%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 255.250
High: 255.860
Low: 255.250
Previous Close: 254.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+0.67%
3 Months  
+3.21%
YTD  
+5.73%
1 Year  
+8.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.200 251.850
1M High / 1M Low: 254.200 251.770
6M High / 6M Low: 256.640 241.310
High (YTD): 2024-04-16 256.640
Low (YTD): 2024-01-10 244.840
52W High: 2024-04-16 256.640
52W Low: 2023-07-17 230.080
Avg. price 1W:   252.550
Avg. volume 1W:   0.000
Avg. price 1M:   252.814
Avg. volume 1M:   0.000
Avg. price 6M:   250.183
Avg. volume 6M:   0.000
Avg. price 1Y:   245.706
Avg. volume 1Y:   0.000
Volatility 1M:   5.17%
Volatility 6M:   5.93%
Volatility 1Y:   6.23%
Volatility 3Y:   -