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

EUWAX
8/5/2024  10:07:53 AM Chg.-1.34 Bid10:46:04 AM Ask10:46:04 AM Underlying Strike price Expiration date Option type
128.97EUR -1.03% 129.24
Bid Size: 300
-
Ask Size: -
JOHNSON + JOHNSON ... - - 12/30/2025 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: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -2.21%
Discount: 19.58 EUR
Discount %: 13.06%

Calculated values

Maximum yield p.a. %: 8.78%
Sideways yield p.a. %: 8.78%
 

Quote data

Open: 128.97
High: 128.97
Low: 128.97
Previous Close: 130.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+4.67%
3 Months  
+3.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.49 129.47
1M High / 1M Low: 130.49 123.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   129.96
Avg. volume 1W:   0.00
Avg. price 1M:   126.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -