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

EUWAX
7/9/2024  8:10:48 AM Chg.- Bid8:23:54 AM Ask8:23:54 AM Underlying Strike price Expiration date Option type
108.21EUR - 108.48
Bid Size: 250
108.56
Ask Size: 250
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 %: -10.64%
Discount: 26.13 EUR
Discount %: 19.45%

Calculated values

Maximum yield p.a. %: 7.31%
Sideways yield p.a. %: 7.31%
 

Quote data

Open: 108.21
High: 108.21
Low: 108.21
Previous Close: 108.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -0.24%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.95 108.21
1M High / 1M Low: 109.87 107.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.51
Avg. volume 1W:   0.00
Avg. price 1M:   108.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -