DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P3Z1
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P3Z1 /
| 2024-06-20 9:34:25 PM |
Chg.+1.340 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 327.430EUR |
+0.41% |
327.470
Bid Size: 1,000 |
327.500
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ2P3Z |
| 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: |
375.00 EUR |
| Distance to cap %: |
-16.59% |
| Discount: |
92.31 EUR |
| Discount %: |
22.06% |
Calculated values
| Maximum yield p.a. %: |
6.79% |
| Sideways yield p.a. %: |
6.79% |
Quote data
| Open: |
326.340 |
| High: |
327.430 |
| Low: |
326.320 |
| Previous Close: |
326.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+8.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
326.380 |
325.150 |
| 1M High / 1M Low: |
326.380 |
319.310 |
| 6M High / 6M Low: |
326.380 |
301.890 |
| High (YTD): |
2024-06-14 |
326.380 |
| Low (YTD): |
2024-01-05 |
305.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
325.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
322.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
317.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
