DZ Bank Discount Zert MA 27.06.2025
/ DE000DJ2P316
DZ Bank Discount Zert MA 27.06.20.../ DE000DJ2P316 /
| 1/23/2025 8:08:20 AM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 399.37EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ2P31 |
| 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: |
425.00 EUR |
| Distance to cap %: |
-19.23% |
| Discount: |
106.48 EUR |
| Discount %: |
21.06% |
Calculated values
| Maximum yield p.a. %: |
5.38% |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
399.37 |
| High: |
399.37 |
| Low: |
399.37 |
| Previous Close: |
399.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
+15.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
403.19 |
399.23 |
| 1M High / 1M Low: |
403.19 |
395.93 |
| 6M High / 6M Low: |
403.19 |
352.70 |
| High (YTD): |
1/17/2025 |
403.19 |
| Low (YTD): |
1/7/2025 |
397.45 |
| 52W High: |
1/17/2025 |
403.19 |
| 52W Low: |
1/24/2024 |
344.49 |
| Avg. price 1W: |
|
401.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
400.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
376.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
365.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
7.77% |
| Volatility 1Y: |
|
7.08% |
| Volatility 3Y: |
|
- |