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

Frankfurt Zert./DZB
2024-06-24  8:34:38 PM Chg.-0.200 Bid8:53:30 PM Ask8:53:30 PM Underlying Strike price Expiration date Option type
116.100EUR -0.17% 116.080
Bid Size: 500
116.100
Ask Size: 500
JOHNSON + JOHNSON ... - - 2025-12-30 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: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -5.73%
Discount: 22.68 EUR
Discount %: 16.32%

Calculated values

Maximum yield p.a. %: 8.23%
Sideways yield p.a. %: 8.23%
 

Quote data

Open: 116.140
High: 116.280
Low: 115.750
Previous Close: 116.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+2.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.300 114.730
1M High / 1M Low: 116.300 112.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.292
Avg. volume 1W:   0.000
Avg. price 1M:   114.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -