DZ Bank Discount Zert M4I 28.06.2024
/ DE000DW526M9
DZ Bank Discount Zert M4I 28.06.2.../ DE000DW526M9 /
6/11/2024 8:04:56 AM |
Chg.-0.59 |
Bid12:03:52 PM |
Ask12:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
231.97EUR |
-0.25% |
232.26 Bid Size: 600 |
232.30 Ask Size: 600 |
MASTERCARD INC.A DL-... |
- - |
6/28/2024 |
Call |
Master data
WKN: |
DW526M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MASTERCARD INC.A DL-,0001 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/28/2024 |
Issue date: |
9/27/2022 |
Last trading day: |
6/20/2024 |
Quanto: |
No |
Cap: |
250.00 EUR |
Distance to cap %: |
-44.26% |
Discount: |
184.67 EUR |
Discount %: |
44.32% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.09% |
Quote data
Open: |
231.97 |
High: |
231.97 |
Low: |
231.97 |
Previous Close: |
232.56 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+2.94% |
YTD |
|
|
+5.25% |
1 Year |
|
|
+7.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
232.56 |
228.87 |
1M High / 1M Low: |
232.56 |
228.87 |
6M High / 6M Low: |
233.75 |
219.71 |
High (YTD): |
4/17/2024 |
233.75 |
Low (YTD): |
1/8/2024 |
222.79 |
52W High: |
4/17/2024 |
233.75 |
52W Low: |
7/14/2023 |
210.45 |
Avg. price 1W: |
|
229.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
229.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
227.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
223.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.87% |
Volatility 6M: |
|
6.37% |
Volatility 1Y: |
|
6.35% |
Volatility 3Y: |
|
- |