DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XM9  /

Frankfurt Zert./DZB
2024-05-23  8:34:29 PM Chg.-1.250 Bid9:05:18 PM Ask9:05:18 PM Underlying Strike price Expiration date Option type
120.020EUR -1.03% 119.940
Bid Size: 500
119.960
Ask Size: 500
JOHNSON + JOHNSON ... - - 2025-12-30 Call
 

Master data

WKN: DQ11XM
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -1.96%
Discount: 19.94 EUR
Discount %: 14.11%

Calculated values

Maximum yield p.a. %: 8.69%
Sideways yield p.a. %: 8.69%
 

Quote data

Open: 121.390
High: 121.390
Low: 119.920
Previous Close: 121.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.270 120.210
1M High / 1M Low: 121.270 118.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.564
Avg. volume 1W:   0.000
Avg. price 1M:   119.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -