DZ Bank Discount Zert M4I 28.06.2.../  DE000DW526L1  /

Frankfurt Zert./DZB
2024-06-10  2:34:43 PM Chg.+1.050 Bid3:05:43 PM Ask3:05:43 PM Underlying Strike price Expiration date Option type
222.900EUR +0.47% 223.090
Bid Size: 1,000
223.110
Ask Size: 1,000
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: DW526L
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: 240.00 EUR
Distance to cap %: -46.43%
Discount: 193.81 EUR
Discount %: 46.62%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.11%
 

Quote data

Open: 222.780
High: 223.310
Low: 222.780
Previous Close: 221.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.52%
3 Months  
+2.99%
YTD  
+5.42%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.850 219.800
1M High / 1M Low: 221.850 219.740
6M High / 6M Low: 224.100 210.950
High (YTD): 2024-04-16 224.100
Low (YTD): 2024-01-10 213.990
52W High: 2024-04-16 224.100
52W Low: 2023-07-17 202.120
Avg. price 1W:   220.416
Avg. volume 1W:   0.000
Avg. price 1M:   220.646
Avg. volume 1M:   0.000
Avg. price 6M:   218.498
Avg. volume 6M:   0.000
Avg. price 1Y:   215.122
Avg. volume 1Y:   0.000
Volatility 1M:   5.16%
Volatility 6M:   5.93%
Volatility 1Y:   6.25%
Volatility 3Y:   -