DZ Bank Discount Zert V 28.03.202.../  DE000DQ114K6  /

Frankfurt Zert./DZB
6/20/2024  2:34:15 PM Chg.+0.320 Bid2:56:41 PM Ask2:56:41 PM Underlying Strike price Expiration date Option type
204.190EUR +0.16% 204.330
Bid Size: 1,500
204.430
Ask Size: 1,500
Visa Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ114K
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 230.00 EUR
Distance to cap %: -15.88%
Discount: 50.46 EUR
Discount %: 19.84%

Calculated values

Maximum yield p.a. %: 6.33%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 203.990
High: 204.370
Low: 203.990
Previous Close: 203.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 204.110 203.400
1M High / 1M Low: 204.110 199.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   203.802
Avg. volume 1W:   0.000
Avg. price 1M:   201.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -