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

Frankfurt Zert./DZB
11/09/2024  16:34:14 Chg.-0.790 Bid16:54:20 Ask16:54:20 Underlying Strike price Expiration date Option type
130.460EUR -0.60% 130.450
Bid Size: 500
130.490
Ask Size: 500
JOHNSON + JOHNSON ... - - 30/12/2025 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: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -4.20%
Discount: 20.32 EUR
Discount %: 13.41%

Calculated values

Maximum yield p.a. %: 8.06%
Sideways yield p.a. %: 8.06%
 

Quote data

Open: 130.990
High: 131.180
Low: 130.460
Previous Close: 131.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.15%
3 Months  
+5.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.250 129.350
1M High / 1M Low: 131.250 127.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   130.202
Avg. volume 1W:   0.000
Avg. price 1M:   128.822
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -