DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114W1
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114W1 /
| 2024-05-28 8:11:37 AM |
Chg.-0.22 |
Bid4:07:04 PM |
Ask4:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 218.51EUR |
-0.10% |
218.09
Bid Size: 3,000 |
218.19
Ask Size: 3,000 |
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 %: |
0.26% |
| Discount: |
33.41 EUR |
| Discount %: |
13.23% |
Calculated values
| Maximum yield p.a. %: |
9.63% |
| Sideways yield p.a. %: |
9.45% |
Quote data
| Open: |
218.51 |
| High: |
218.51 |
| Low: |
218.51 |
| Previous Close: |
218.73 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
219.61 |
218.73 |
| 1M High / 1M Low: |
221.59 |
217.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
219.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
