DZ Bank Discount Zert V 28.03.202.../  DE000DQ114M2  /

EUWAX
18/10/2024  08:10:44 Chg.+0.56 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
223.67EUR +0.25% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 28/03/2025 Call
 

Master data

WKN: DQ114M
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: 250.00 EUR
Distance to cap %: -13.86%
Discount: 43.48 EUR
Discount %: 16.28%

Calculated values

Maximum yield p.a. %: 6.52%
Sideways yield p.a. %: 6.52%
 

Quote data

Open: 223.67
High: 223.67
Low: 223.67
Previous Close: 223.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+3.54%
3 Months  
+3.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.67 220.31
1M High / 1M Low: 223.67 213.70
6M High / 6M Low: 223.67 209.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   222.08
Avg. volume 1W:   0.00
Avg. price 1M:   218.17
Avg. volume 1M:   0.00
Avg. price 6M:   216.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   8.00%
Volatility 1Y:   -
Volatility 3Y:   -