DZ Bank Discount Zert MA 28.06.20.../  DE000DJ3WS25  /

Frankfurt Zert./DZB
2024-06-10  10:34:40 AM Chg.+1.730 Bid10:56:39 AM Ask10:56:39 AM Underlying Strike price Expiration date Option type
394.390EUR +0.44% 394.540
Bid Size: 600
394.580
Ask Size: 600
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: DJ3WS2
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-07-07
Last trading day: 2024-06-20
Quanto: No
Cap: 425.00 EUR
Distance to cap %: -5.14%
Discount: 23.00 EUR
Discount %: 5.53%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 8.21%
 

Quote data

Open: 394.390
High: 394.390
Low: 394.390
Previous Close: 392.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+0.67%
3 Months  
+4.06%
YTD  
+9.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 392.660 388.110
1M High / 1M Low: 392.660 388.110
6M High / 6M Low: 392.660 357.540
High (YTD): 2024-06-07 392.660
Low (YTD): 2024-01-05 360.990
52W High: - -
52W Low: - -
Avg. price 1W:   389.696
Avg. volume 1W:   0.000
Avg. price 1M:   389.954
Avg. volume 1M:   0.000
Avg. price 6M:   380.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   6.21%
Volatility 1Y:   -
Volatility 3Y:   -