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

EUWAX
2024-06-19  8:11:19 AM Chg.+0.48 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
223.35EUR +0.22% -
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 %: 0.58%
Discount: 31.04 EUR
Discount %: 12.19%

Calculated values

Maximum yield p.a. %: 9.37%
Sideways yield p.a. %: 8.94%
 

Quote data

Open: 223.35
High: 223.35
Low: 223.35
Previous Close: 222.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.25 220.59
1M High / 1M Low: 223.44 217.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   222.42
Avg. volume 1W:   0.00
Avg. price 1M:   220.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -