DZ Bank Discount Zert V 30.12.202.../  DE000DQ114T7  /

Frankfurt Zert./DZB
9/20/2024  9:34:15 PM Chg.-0.520 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
192.170EUR -0.27% 192.240
Bid Size: 1,500
192.440
Ask Size: 1,500
Visa Inc - USD 12/30/2025 Call
 

Master data

WKN: DQ114T
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 230.00 EUR
Distance to cap %: -18.43%
Discount: 60.15 EUR
Discount %: 23.81%

Calculated values

Maximum yield p.a. %: 5.47%
Sideways yield p.a. %: 5.47%
 

Quote data

Open: 192.500
High: 192.750
Low: 192.140
Previous Close: 192.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+1.28%
3 Months
  -1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.740 192.170
1M High / 1M Low: 194.340 188.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   193.160
Avg. volume 1W:   0.000
Avg. price 1M:   192.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -