DZ Bank Discount Zert MA 30.12.20.../  DE000DQ2QHD7  /

Frankfurt Zert./DZB
2024-06-20  9:34:13 PM Chg.+1.110 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
317.180EUR +0.35% 316.950
Bid Size: 1,000
316.980
Ask Size: 1,000
MasterCard Incorpora... - USD 2025-12-30 Call
 

Master data

WKN: DQ2QHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-04-17
Last trading day: 2025-12-18
Quanto: No
Cap: 375.00 EUR
Distance to cap %: -16.59%
Discount: 102.33 EUR
Discount %: 24.46%

Calculated values

Maximum yield p.a. %: 6.72%
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 316.300
High: 317.180
Low: 315.910
Previous Close: 316.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+2.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 317.180 315.860
1M High / 1M Low: 317.180 308.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   316.328
Avg. volume 1W:   0.000
Avg. price 1M:   312.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -