DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XL1  /

Frankfurt Zert./DZB
2024-05-23  9:34:40 PM Chg.-0.970 Bid9:45:40 PM Ask9:45:40 PM Underlying Strike price Expiration date Option type
114.490EUR -0.84% 114.320
Bid Size: 500
114.340
Ask Size: 500
JOHNSON + JOHNSON ... - - 2025-12-30 Call
 

Master data

WKN: DQ11XL
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: 140.00 EUR
Distance to cap %: -8.50%
Discount: 25.79 EUR
Discount %: 18.25%

Calculated values

Maximum yield p.a. %: 7.33%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 115.530
High: 115.530
Low: 114.460
Previous Close: 115.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.460 114.650
1M High / 1M Low: 115.460 113.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.854
Avg. volume 1W:   0.000
Avg. price 1M:   114.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -