DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XP2  /

Frankfurt Zert./DZB
2024-05-27  4:34:20 PM Chg.+0.480 Bid5:07:58 PM Ask5:07:58 PM Underlying Strike price Expiration date Option type
125.870EUR +0.38% 125.820
Bid Size: 1,000
125.840
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 2025-12-30 Call
 

Master data

WKN: DQ11XP
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: 170.00 EUR
Distance to cap %: 15.72%
Discount: 9.97 EUR
Discount %: 7.36%

Calculated values

Maximum yield p.a. %: 15.41%
Sideways yield p.a. %: 4.92%
 

Quote data

Open: 125.670
High: 125.980
Low: 125.670
Previous Close: 125.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.760 125.390
1M High / 1M Low: 129.760 124.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.852
Avg. volume 1W:   0.000
Avg. price 1M:   127.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -