DZ Bank Discount Zert V 30.12.202.../  DE000DQ114S9  /

Frankfurt Zert./DZB
2024-05-28  10:34:19 AM Chg.-0.320 Bid11:19:32 AM Ask11:19:32 AM Underlying Strike price Expiration date Option type
182.820EUR -0.17% 182.860
Bid Size: 900
183.060
Ask Size: 900
Visa Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ114S
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -19.79%
Discount: 69.30 EUR
Discount %: 27.44%

Calculated values

Maximum yield p.a. %: 6.53%
Sideways yield p.a. %: 6.53%
 

Quote data

Open: 182.800
High: 182.820
Low: 182.770
Previous Close: 183.140
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 183.830 183.040
1M High / 1M Low: 184.260 182.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   183.396
Avg. volume 1W:   0.000
Avg. price 1M:   183.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -