DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XN7  /

Frankfurt Zert./DZB
2024-07-09  3:34:35 PM Chg.+0.040 Bid4:09:55 PM Ask4:09:55 PM Underlying Strike price Expiration date Option type
122.960EUR +0.03% 123.040
Bid Size: 1,000
123.060
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 2025-12-30 Call
 

Master data

WKN: DQ11XN
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 9.98%
Discount: 11.42 EUR
Discount %: 8.50%

Calculated values

Maximum yield p.a. %: 13.49%
Sideways yield p.a. %: 6.21%
 

Quote data

Open: 123.020
High: 123.020
Low: 122.900
Previous Close: 122.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -0.46%
3 Months
  -0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.090 122.920
1M High / 1M Low: 125.940 122.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.374
Avg. volume 1W:   0.000
Avg. price 1M:   124.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -