DZ Bank Discount Zert V 30.12.202.../  DE000DQ114X9  /

Frankfurt Zert./DZB
2024-05-28  5:34:55 PM Chg.-2.640 Bid6:19:54 PM Ask6:19:54 PM Underlying Strike price Expiration date Option type
228.540EUR -1.14% 228.870
Bid Size: 3,000
228.970
Ask Size: 3,000
Visa Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ114X
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: 300.00 EUR
Distance to cap %: 9.38%
Discount: 21.24 EUR
Discount %: 8.41%

Calculated values

Maximum yield p.a. %: 12.03%
Sideways yield p.a. %: 5.69%
 

Quote data

Open: 230.570
High: 230.570
Low: 228.540
Previous Close: 231.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -1.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 231.940 230.690
1M High / 1M Low: 234.090 228.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   231.314
Avg. volume 1W:   0.000
Avg. price 1M:   231.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -