DZ Bank Discount Zert MA 27.06.20.../  DE000DJ21L32  /

Frankfurt Zert./DZB
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:   -