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

EUWAX
10/09/2024  08:10:55 Chg.+0.57 Bid09:40:04 Ask09:40:04 Underlying Strike price Expiration date Option type
110.46EUR +0.52% 110.42
Bid Size: 250
110.50
Ask Size: 250
JOHNSON + JOHNSON ... - - 30/12/2025 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: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -20.41%
Discount: 37.71 EUR
Discount %: 25.60%

Calculated values

Maximum yield p.a. %: 5.26%
Sideways yield p.a. %: 5.26%
 

Quote data

Open: 110.46
High: 110.46
Low: 110.46
Previous Close: 109.89
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.39%
3 Months  
+1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.05 109.46
1M High / 1M Low: 110.11 108.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.88
Avg. volume 1W:   0.00
Avg. price 1M:   109.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -