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

Frankfurt Zert./DZB
2024-07-10  8:34:08 AM Chg.-0.510 Bid8:42:55 AM Ask8:42:55 AM Underlying Strike price Expiration date Option type
238.930EUR -0.21% 238.890
Bid Size: 750
239.290
Ask Size: 750
Visa Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ114P
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 13.02%
Discount: 6.08 EUR
Discount %: 2.48%

Calculated values

Maximum yield p.a. %: 21.92%
Sideways yield p.a. %: 3.51%
 

Quote data

Open: 238.930
High: 238.930
Low: 238.930
Previous Close: 239.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -2.66%
3 Months
  -1.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 241.990 239.440
1M High / 1M Low: 247.990 238.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   240.988
Avg. volume 1W:   0.000
Avg. price 1M:   243.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -