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

EUWAX
14/06/2024  08:11:53 Chg.+1.80 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
207.82EUR +0.87% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 30/12/2025 Call
 

Master data

WKN: DQ114V
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -7.55%
Discount: 44.28 EUR
Discount %: 17.53%

Calculated values

Maximum yield p.a. %: 7.74%
Sideways yield p.a. %: 7.74%
 

Quote data

Open: 207.82
High: 207.82
Low: 207.82
Previous Close: 206.02
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+1.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 208.02 206.02
1M High / 1M Low: 208.02 203.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   207.36
Avg. volume 1W:   0.00
Avg. price 1M:   204.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -