DZ Bank Discount Zert V 30.12.202.../  DE000DQ114V3  /

EUWAX
2024-06-20  8:11:15 AM Chg.+0.15 Bid10:47:36 AM Ask10:47:36 AM Underlying Strike price Expiration date Option type
208.54EUR +0.07% 208.87
Bid Size: 900
209.07
Ask Size: 900
Visa Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ114V
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: 250.00 EUR
Distance to cap %: -8.56%
Discount: 45.92 EUR
Discount %: 18.05%

Calculated values

Maximum yield p.a. %: 7.47%
Sideways yield p.a. %: 7.47%
 

Quote data

Open: 208.54
High: 208.54
Low: 208.54
Previous Close: 208.39
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 208.61 206.02
1M High / 1M Low: 208.61 203.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   207.79
Avg. volume 1W:   0.00
Avg. price 1M:   205.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -