DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XL1  /

Frankfurt Zert./DZB
20/09/2024  21:34:23 Chg.-0.190 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
116.690EUR -0.16% 116.760
Bid Size: 500
116.800
Ask Size: 500
JOHNSON + JOHNSON ... - - 30/12/2025 Call
 

Master data

WKN: DQ11XL
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -14.64%
Discount: 30.12 EUR
Discount %: 20.50%

Calculated values

Maximum yield p.a. %: 5.71%
Sideways yield p.a. %: 5.71%
 

Quote data

Open: 116.700
High: 116.880
Low: 116.620
Previous Close: 116.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+0.68%
3 Months  
+0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.410 116.690
1M High / 1M Low: 118.240 115.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.146
Avg. volume 1W:   0.000
Avg. price 1M:   117.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -