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

Frankfurt Zert./DZB
7/9/2024  5:35:06 PM Chg.+0.200 Bid5:38:13 PM Ask5:38:13 PM Underlying Strike price Expiration date Option type
114.450EUR +0.18% 114.430
Bid Size: 1,000
114.450
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 12/30/2025 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: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -3.77%
Discount: 20.14 EUR
Discount %: 15.00%

Calculated values

Maximum yield p.a. %: 8.82%
Sideways yield p.a. %: 8.82%
 

Quote data

Open: 114.230
High: 114.600
Low: 114.180
Previous Close: 114.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+0.18%
3 Months  
+0.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.190 114.170
1M High / 1M Low: 116.300 113.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.560
Avg. volume 1W:   0.000
Avg. price 1M:   115.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -