DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XL1  /

Frankfurt Zert./DZB
02/08/2024  21:34:22 Chg.-0.670 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
118.080EUR -0.56% 118.120
Bid Size: 500
118.140
Ask Size: 500
JOHNSON + JOHNSON ... - - 30/12/2025 Call
 

Master data

WKN: DQ11XL
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: 140.00 EUR
Distance to cap %: -12.51%
Discount: 29.69 EUR
Discount %: 20.02%

Calculated values

Maximum yield p.a. %: 6.57%
Sideways yield p.a. %: 6.57%
 

Quote data

Open: 118.590
High: 118.670
Low: 117.540
Previous Close: 118.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+2.97%
3 Months  
+3.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.750 118.080
1M High / 1M Low: 118.750 114.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.330
Avg. volume 1W:   0.000
Avg. price 1M:   116.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -