DZ Bank Discount Zert MA 30.12.2025
/ DE000DQ11YB0
DZ Bank Discount Zert MA 30.12.20.../ DE000DQ11YB0 /
| 2024-06-20 6:34:44 PM |
Chg.+0.780 |
Bid7:22:47 PM |
Ask7:22:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 378.030EUR |
+0.21% |
377.940
Bid Size: 1,000 |
377.970
Ask Size: 1,000 |
MasterCard Incorpora... |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ11YB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
475.00 EUR |
| Distance to cap %: |
5.65% |
| Discount: |
41.14 EUR |
| Discount %: |
9.83% |
Calculated values
| Maximum yield p.a. %: |
11.08% |
| Sideways yield p.a. %: |
7.04% |
Quote data
| Open: |
377.620 |
| High: |
378.240 |
| Low: |
377.490 |
| Previous Close: |
377.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
377.250 |
374.520 |
| 1M High / 1M Low: |
377.250 |
366.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
376.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
371.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
