DZ Bank Discount Zert MA 27.09.2024
/ DE000DJ7TRY4
DZ Bank Discount Zert MA 27.09.20.../ DE000DJ7TRY4 /
| 2024-06-11 8:12:32 AM |
Chg.-0.89 |
Bid6:42:34 PM |
Ask6:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 399.69EUR |
-0.22% |
399.88
Bid Size: 2,000 |
399.91
Ask Size: 2,000 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ7TRY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
450.00 EUR |
| Distance to cap %: |
0.33% |
| Discount: |
16.64 EUR |
| Discount %: |
3.99% |
Calculated values
| Maximum yield p.a. %: |
15.01% |
| Sideways yield p.a. %: |
13.86% |
Quote data
| Open: |
399.69 |
| High: |
399.69 |
| Low: |
399.69 |
| Previous Close: |
400.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
+9.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
400.58 |
391.67 |
| 1M High / 1M Low: |
400.58 |
391.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-10 |
400.58 |
| Low (YTD): |
2024-01-05 |
363.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
395.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
396.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
