DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XK3  /

Frankfurt Zert./DZB
2024-09-26  9:34:14 PM Chg.-0.540 Bid8:17:00 AM Ask8:17:00 AM Underlying Strike price Expiration date Option type
108.950EUR -0.49% 109.100
Bid Size: 250
109.180
Ask Size: 250
JOHNSON + JOHNSON ... - - 2025-12-30 Call
 

Master data

WKN: DQ11XK
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -18.95%
Discount: 34.76 EUR
Discount %: 24.12%

Calculated values

Maximum yield p.a. %: 5.33%
Sideways yield p.a. %: 5.33%
 

Quote data

Open: 109.140
High: 109.240
Low: 108.950
Previous Close: 109.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+0.43%
3 Months
  -0.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.800 108.950
1M High / 1M Low: 110.770 108.480
6M High / 6M Low: 111.550 106.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.378
Avg. volume 1W:   0.000
Avg. price 1M:   109.795
Avg. volume 1M:   0.000
Avg. price 6M:   108.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   5.50%
Volatility 1Y:   -
Volatility 3Y:   -