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

EUWAX
8/2/2024  8:09:28 AM Chg.+0.42 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
111.40EUR +0.38% -
Bid Size: -
-
Ask Size: -
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 %: -20.54%
Discount: 39.08 EUR
Discount %: 26.06%

Calculated values

Maximum yield p.a. %: 5.23%
Sideways yield p.a. %: 5.23%
 

Quote data

Open: 111.40
High: 111.40
Low: 111.40
Previous Close: 110.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+2.65%
3 Months  
+2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.40 110.74
1M High / 1M Low: 111.40 108.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.04
Avg. volume 1W:   0.00
Avg. price 1M:   109.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -