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

Frankfurt Zert./DZB
2024-06-28  9:34:15 PM Chg.+0.160 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
124.270EUR +0.13% 124.440
Bid Size: 500
124.460
Ask Size: 500
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 %: 10.34%
Discount: 10.88 EUR
Discount %: 8.04%

Calculated values

Maximum yield p.a. %: 13.11%
Sideways yield p.a. %: 5.73%
 

Quote data

Open: 124.370
High: 124.860
Low: 124.190
Previous Close: 124.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+2.19%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.720 124.110
1M High / 1M Low: 125.940 121.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.856
Avg. volume 1W:   0.000
Avg. price 1M:   123.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -