DZ Bank Discount Zert MA 31.12.2024
/ DE000DJ3WS33
DZ Bank Discount Zert MA 31.12.20.../ DE000DJ3WS33 /
| 9/20/2024 8:23:16 AM |
Chg.-1.35 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 374.20EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
12/31/2024 |
Call |
Master data
| WKN: |
DJ3WS3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/31/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
425.00 EUR |
| Distance to cap %: |
-13.63% |
| Discount: |
66.36 EUR |
| Discount %: |
15.05% |
Calculated values
| Maximum yield p.a. %: |
5.99% |
| Sideways yield p.a. %: |
5.99% |
Quote data
| Open: |
374.20 |
| High: |
374.20 |
| Low: |
374.20 |
| Previous Close: |
375.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
+10.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
376.20 |
374.20 |
| 1M High / 1M Low: |
378.07 |
369.75 |
| 6M High / 6M Low: |
379.48 |
366.06 |
| High (YTD): |
6/26/2024 |
379.48 |
| Low (YTD): |
1/5/2024 |
345.56 |
| 52W High: |
6/26/2024 |
379.48 |
| 52W Low: |
10/27/2023 |
324.43 |
| Avg. price 1W: |
|
375.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
374.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
372.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
361.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
8.13% |
| Volatility 3Y: |
|
- |
