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

EUWAX
26/09/2024  08:09:32 Chg.+0.02 Bid20:45:52 Ask20:45:52 Underlying Strike price Expiration date Option type
122.81EUR +0.02% 122.42
Bid Size: 500
122.46
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 %: -6.48%
Discount: 21.17 EUR
Discount %: 14.69%

Calculated values

Maximum yield p.a. %: 7.53%
Sideways yield p.a. %: 7.53%
 

Quote data

Open: 122.81
High: 122.81
Low: 122.81
Previous Close: 122.79
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+0.43%
3 Months  
+1.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.06 122.79
1M High / 1M Low: 124.87 122.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.51
Avg. volume 1W:   0.00
Avg. price 1M:   123.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -