DZ Bank Discount Zert V 30.12.202.../  DE000DQ114W1  /

Frankfurt Zert./DZB
2024-09-20  9:34:14 PM Chg.-0.770 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
221.590EUR -0.35% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ114W
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: 275.00 EUR
Distance to cap %: -2.47%
Discount: 30.75 EUR
Discount %: 12.17%

Calculated values

Maximum yield p.a. %: 8.55%
Sideways yield p.a. %: 8.55%
 

Quote data

Open: 222.190
High: 222.520
Low: 221.400
Previous Close: 222.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+2.71%
3 Months
  -1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 224.410 221.590
1M High / 1M Low: 224.410 215.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   223.302
Avg. volume 1W:   0.000
Avg. price 1M:   220.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -