DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XK3  /

Frankfurt Zert./DZB
7/10/2024  7:35:18 PM Chg.+0.250 Bid8:06:47 PM Ask8:06:47 PM Underlying Strike price Expiration date Option type
108.750EUR +0.23% 108.750
Bid Size: 500
108.770
Ask Size: 500
JOHNSON + JOHNSON ... - - 12/30/2025 Call
 

Master data

WKN: DQ11XK
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -11.59%
Discount: 27.44 EUR
Discount %: 20.18%

Calculated values

Maximum yield p.a. %: 7.20%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 108.480
High: 108.750
Low: 108.420
Previous Close: 108.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.21%
3 Months  
+1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.620 108.160
1M High / 1M Low: 109.930 107.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.402
Avg. volume 1W:   0.000
Avg. price 1M:   108.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -