DZ Bank Discount Zert V 28.03.202.../  DE000DQ114P5  /

EUWAX
11/11/2024  11:54:52 Chg.+3.77 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
269.42EUR +1.42% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 28/03/2025 Call
 

Master data

WKN: DQ114P
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -2.57%
Discount: 19.42 EUR
Discount %: 6.76%

Calculated values

Maximum yield p.a. %: 11.81%
Sideways yield p.a. %: 11.81%
 

Quote data

Open: 268.16
High: 269.42
Low: 268.16
Previous Close: 265.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+9.33%
3 Months  
+15.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.42 256.64
1M High / 1M Low: 269.42 246.90
6M High / 6M Low: 269.42 229.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   264.24
Avg. volume 1W:   0.00
Avg. price 1M:   256.28
Avg. volume 1M:   0.00
Avg. price 6M:   243.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.83%
Volatility 6M:   14.23%
Volatility 1Y:   -
Volatility 3Y:   -