DZ Bank Discount Zert V 30.12.202.../  DE000DQ114T7  /

EUWAX
2024-05-28  8:11:37 AM Chg.-0.36 Bid8:36:21 AM Ask8:36:21 AM Underlying Strike price Expiration date Option type
190.04EUR -0.19% 190.06
Bid Size: 750
190.46
Ask Size: 750
Visa Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ114T
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: 230.00 EUR
Distance to cap %: -16.14%
Discount: 62.50 EUR
Discount %: 24.72%

Calculated values

Maximum yield p.a. %: 7.04%
Sideways yield p.a. %: 7.04%
 

Quote data

Open: 190.04
High: 190.04
Low: 190.04
Previous Close: 190.40
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.04 190.40
1M High / 1M Low: 191.82 190.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   190.74
Avg. volume 1W:   0.00
Avg. price 1M:   190.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -