DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ21L32
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ21L32 /
1/23/2025 9:45:32 PM |
Chg.-0.010 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
306.310EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- - |
6/27/2025 |
Call |
Master data
WKN: |
DJ21L3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/27/2025 |
Issue date: |
10/10/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
325.00 EUR |
Distance to cap %: |
-38.24% |
Discount: |
199.18 EUR |
Discount %: |
39.40% |
Calculated values
Maximum yield p.a. %: |
4.44% |
Sideways yield p.a. %: |
4.44% |
Quote data
Open: |
306.910 |
High: |
306.930 |
Low: |
305.940 |
Previous Close: |
306.320 |
Turnover: |
0.000 |
Market phase: |
BOOK |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.26% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+5.44% |
YTD |
|
|
+0.62% |
1 Year |
|
|
+11.39% |
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): |
1/10/2025 |
310.920 |
Low (YTD): |
1/21/2025 |
306.200 |
52W High: |
1/10/2025 |
310.920 |
52W Low: |
1/24/2024 |
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: |
|
- |