DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114T7
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114T7 /
| 20/09/2024 08:09:51 |
Chg.-0.89 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.59EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ114T |
| 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: |
230.00 EUR |
| Distance to cap %: |
-18.43% |
| Discount: |
60.15 EUR |
| Discount %: |
23.81% |
Calculated values
| Maximum yield p.a. %: |
5.47% |
| Sideways yield p.a. %: |
5.47% |
Quote data
| Open: |
192.59 |
| High: |
192.59 |
| Low: |
192.59 |
| Previous Close: |
193.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
193.77 |
192.59 |
| 1M High / 1M Low: |
194.31 |
189.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
193.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
192.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
