DZ Bank Discount Zert V 30.12.202.../  DE000DQ114W1  /

EUWAX
7/5/2024  8:11:44 AM Chg.-0.47 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
220.21EUR -0.21% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 12/30/2025 Call
 

Master data

WKN: DQ114W
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 275.00 EUR
Distance to cap %: 1.84%
Discount: 28.77 EUR
Discount %: 11.55%

Calculated values

Maximum yield p.a. %: 10.05%
Sideways yield p.a. %: 8.67%
 

Quote data

Open: 220.21
High: 220.21
Low: 220.21
Previous Close: 220.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+0.24%
3 Months  
+1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.11 218.91
1M High / 1M Low: 224.80 218.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   220.11
Avg. volume 1W:   0.00
Avg. price 1M:   222.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -