DZ Bank Discount Zert MA 30.12.2025
/ DE000DQ11YA2
DZ Bank Discount Zert MA 30.12.20.../ DE000DQ11YA2 /
| 2024-09-20 8:09:55 AM |
Chg.-1.45 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 368.23EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ11YA |
| 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: |
450.00 EUR |
| Distance to cap %: |
-8.55% |
| Discount: |
72.43 EUR |
| Discount %: |
16.43% |
Calculated values
| Maximum yield p.a. %: |
7.31% |
| Sideways yield p.a. %: |
7.31% |
Quote data
| Open: |
368.23 |
| High: |
368.23 |
| Low: |
368.23 |
| Previous Close: |
369.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
370.41 |
368.23 |
| 1M High / 1M Low: |
370.41 |
360.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
369.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
366.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
