DZ Bank Discount Zert JNJ 28.03.2.../  DE000DQ11XF3  /

Frankfurt Zert./DZB
05/08/2024  21:34:26 Chg.-1.090 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
122.150EUR -0.88% 122.020
Bid Size: 500
122.040
Ask Size: 500
JOHNSON + JOHNSON ... - - 28/03/2025 Call
 

Master data

WKN: DQ11XF
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -14.43%
Discount: 26.62 EUR
Discount %: 17.75%

Calculated values

Maximum yield p.a. %: 6.19%
Sideways yield p.a. %: 6.19%
 

Quote data

Open: 122.660
High: 123.040
Low: 122.150
Previous Close: 123.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+1.16%
3 Months  
+1.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.390 123.240
1M High / 1M Low: 124.390 120.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.956
Avg. volume 1W:   0.000
Avg. price 1M:   122.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -