DZ Bank Discount Zert M4I 27.06.2025
/ DE000DJ21L32
DZ Bank Discount Zert M4I 27.06.2.../ DE000DJ21L32 /
| 24/01/2025 18:45:31 |
Chg.-2.790 |
Bid19:28:00 |
Ask19:28:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 303.520EUR |
-0.91% |
303.870
Bid Size: 1,000 |
303.910
Ask Size: 1,000 |
MASTERCARD INC.A DL-... |
- - |
27/06/2025 |
Call |
Master data
| WKN: |
DJ21L3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2025 |
| Issue date: |
10/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
325.00 EUR |
| Distance to cap %: |
-39.02% |
| Discount: |
205.33 EUR |
| Discount %: |
40.13% |
Calculated values
| Maximum yield p.a. %: |
4.30% |
| Sideways yield p.a. %: |
4.30% |
Quote data
| Open: |
305.420 |
| High: |
305.420 |
| Low: |
303.520 |
| Previous Close: |
306.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+10.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
310.210 |
306.200 |
| 1M High / 1M Low: |
310.920 |
304.410 |
| 6M High / 6M Low: |
310.920 |
278.850 |
| High (YTD): |
10/01/2025 |
310.920 |
| Low (YTD): |
21/01/2025 |
306.200 |
| 52W High: |
10/01/2025 |
310.920 |
| 52W Low: |
24/01/2024 |
275.000 |
| Avg. price 1W: |
|
307.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
307.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
292.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
286.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.63% |
| Volatility 6M: |
|
7.25% |
| Volatility 1Y: |
|
6.06% |
| Volatility 3Y: |
|
- |