DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ2P3T4
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ2P3T4 /
| 2024-06-20 4:34:44 PM |
Chg.+0.440 |
Bid4:42:22 PM |
Ask4:42:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 299.060EUR |
+0.15% |
299.080
Bid Size: 2,000 |
299.100
Ask Size: 2,000 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2P3T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
325.00 EUR |
| Distance to cap %: |
-27.72% |
| Discount: |
119.79 EUR |
| Discount %: |
28.63% |
Calculated values
| Maximum yield p.a. %: |
4.68% |
| Sideways yield p.a. %: |
4.68% |
Quote data
| Open: |
298.880 |
| High: |
299.450 |
| Low: |
298.870 |
| Previous Close: |
298.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
299.450 |
298.380 |
| 1M High / 1M Low: |
299.450 |
293.580 |
| 6M High / 6M Low: |
299.450 |
279.410 |
| High (YTD): |
2024-06-14 |
299.450 |
| Low (YTD): |
2024-01-04 |
283.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
298.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
295.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
291.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
