DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XM9  /

Frankfurt Zert./DZB
20/09/2024  21:34:17 Chg.-0.240 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
123.330EUR -0.19% 123.410
Bid Size: 500
123.450
Ask Size: 500
JOHNSON + JOHNSON ... - - 30/12/2025 Call
 

Master data

WKN: DQ11XM
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: 150.00 EUR
Distance to cap %: -8.54%
Discount: 23.47 EUR
Discount %: 15.97%

Calculated values

Maximum yield p.a. %: 6.85%
Sideways yield p.a. %: 6.85%
 

Quote data

Open: 123.390
High: 123.600
Low: 123.250
Previous Close: 123.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+0.83%
3 Months  
+1.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.250 123.330
1M High / 1M Low: 125.150 122.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.912
Avg. volume 1W:   0.000
Avg. price 1M:   123.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -