DZ Bank Discount Zert MA 27.06.20.../  DE000DJ2P3Y4  /

EUWAX
1/23/2025  8:08:21 AM Chg.+0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
330.08EUR +0.02% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - - 6/27/2025 Call
 

Master data

WKN: DJ2P3Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 9/26/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 350.00 EUR
Distance to cap %: -33.49%
Discount: 175.71 EUR
Discount %: 34.75%

Calculated values

Maximum yield p.a. %: 4.52%
Sideways yield p.a. %: 4.52%
 

Quote data

Open: 330.08
High: 330.08
Low: 330.08
Previous Close: 330.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.74%
3 Months  
+5.43%
YTD  
+0.54%
1 Year  
+11.93%
3 Years     -
5 Years     -
1W High / 1W Low: 333.47 330.03
1M High / 1M Low: 333.85 327.67
6M High / 6M Low: 333.85 299.95
High (YTD): 1/14/2025 333.85
Low (YTD): 1/7/2025 329.28
52W High: 1/14/2025 333.85
52W Low: 1/24/2024 293.58
Avg. price 1W:   332.11
Avg. volume 1W:   0.00
Avg. price 1M:   331.39
Avg. volume 1M:   0.00
Avg. price 6M:   313.71
Avg. volume 6M:   0.00
Avg. price 1Y:   307.39
Avg. volume 1Y:   0.00
Volatility 1M:   6.02%
Volatility 6M:   6.41%
Volatility 1Y:   5.93%
Volatility 3Y:   -