DZ Bank Discount Zert M4I 28.06.2024
/ DE000DW526J5
DZ Bank Discount Zert M4I 28.06.2.../ DE000DW526J5 /
| 6/7/2024 8:04:46 AM |
Chg.- |
Bid2:37:12 PM |
Ask2:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.70EUR |
- |
204.35
Bid Size: 1,000 |
204.37
Ask Size: 1,000 |
MASTERCARD INC.A DL-... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
DW526J |
| 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: |
220.00 EUR |
| Distance to cap %: |
-50.90% |
| Discount: |
212.29 EUR |
| Discount %: |
51.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.02% |
Quote data
| Open: |
201.70 |
| High: |
201.70 |
| Low: |
201.70 |
| Previous Close: |
201.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
+5.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.32 |
201.40 |
| 1M High / 1M Low: |
203.30 |
201.40 |
| 6M High / 6M Low: |
205.71 |
193.49 |
| High (YTD): |
4/17/2024 |
205.71 |
| Low (YTD): |
1/8/2024 |
196.21 |
| 52W High: |
4/17/2024 |
205.71 |
| 52W Low: |
7/14/2023 |
185.97 |
| Avg. price 1W: |
|
201.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
200.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
197.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
6.32% |
| Volatility 3Y: |
|
- |
