DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P3Y4
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P3Y4 /
| 2024-09-26 9:34:15 PM |
Chg.-1.150 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 301.890EUR |
-0.38% |
301.880
Bid Size: 1,000 |
301.920
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ2P3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
350.00 EUR |
| Distance to cap %: |
-28.43% |
| Discount: |
136.17 EUR |
| Discount %: |
30.99% |
Calculated values
| Maximum yield p.a. %: |
4.89% |
| Sideways yield p.a. %: |
4.89% |
Quote data
| Open: |
302.530 |
| High: |
302.810 |
| Low: |
301.790 |
| Previous Close: |
303.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
+6.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
303.480 |
301.870 |
| 1M High / 1M Low: |
305.310 |
300.040 |
| 6M High / 6M Low: |
308.850 |
298.300 |
| High (YTD): |
2024-06-26 |
308.850 |
| Low (YTD): |
2024-01-05 |
288.270 |
| 52W High: |
2024-06-26 |
308.850 |
| 52W Low: |
2023-10-27 |
278.240 |
| Avg. price 1W: |
|
302.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
303.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
303.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
296.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.14% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
6.06% |
| Volatility 3Y: |
|
- |
