DZ Bank Discount Zert V 30.12.202.../  DE000DQ114X9  /

EUWAX
11/10/2024  08:10:45 Chg.+0.11 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
235.32EUR +0.05% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 30/12/2025 Call
 

Master data

WKN: DQ114X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 8.19%
Discount: 17.68 EUR
Discount %: 6.97%

Calculated values

Maximum yield p.a. %: 13.22%
Sideways yield p.a. %: 6.08%
 

Quote data

Open: 235.32
High: 235.32
Low: 235.32
Previous Close: 235.21
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -0.55%
3 Months  
+3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.32 232.36
1M High / 1M Low: 237.82 227.34
6M High / 6M Low: 237.82 221.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   234.19
Avg. volume 1W:   0.00
Avg. price 1M:   233.61
Avg. volume 1M:   0.00
Avg. price 6M:   230.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.40%
Volatility 6M:   11.60%
Volatility 1Y:   -
Volatility 3Y:   -