DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XK3  /

EUWAX
2024-06-06  8:32:55 AM Chg.-0.47 Bid9:17:24 PM Ask9:17:24 PM Underlying Strike price Expiration date Option type
107.13EUR -0.44% 107.25
Bid Size: 500
107.27
Ask Size: 500
JOHNSON + JOHNSON ... - - 2025-12-30 Call
 

Master data

WKN: DQ11XK
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: 130.00 EUR
Distance to cap %: -10.91%
Discount: 27.00 EUR
Discount %: 20.12%

Calculated values

Maximum yield p.a. %: 7.26%
Sideways yield p.a. %: 7.26%
 

Quote data

Open: 107.13
High: 107.13
Low: 107.13
Previous Close: 107.60
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.60 106.88
1M High / 1M Low: 108.70 106.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.25
Avg. volume 1W:   0.00
Avg. price 1M:   107.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -