DZ Bank Discount Zert MA 28.03.2025
/ DE000DQ11X49
DZ Bank Discount Zert MA 28.03.20.../ DE000DQ11X49 /
| 2024-06-20 9:34:23 PM |
Chg.+1.980 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 370.810EUR |
+0.54% |
370.800
Bid Size: 1,000 |
370.830
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2025-03-28 |
Call |
Master data
| WKN: |
DQ11X4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
No |
| Cap: |
425.00 EUR |
| Distance to cap %: |
-5.47% |
| Discount: |
49.57 EUR |
| Discount %: |
11.85% |
Calculated values
| Maximum yield p.a. %: |
9.26% |
| Sideways yield p.a. %: |
9.26% |
Quote data
| Open: |
369.170 |
| High: |
370.810 |
| Low: |
369.110 |
| Previous Close: |
368.830 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
368.830 |
366.920 |
| 1M High / 1M Low: |
368.830 |
360.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
368.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
364.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
