DZ Bank Discount Zert V 28.03.202.../  DE000DQ114M2  /

EUWAX
2024-06-05  8:11:38 AM Chg.+1.23 Bid8:48:12 PM Ask8:48:12 PM Underlying Strike price Expiration date Option type
215.51EUR +0.57% 215.96
Bid Size: 1,500
216.06
Ask Size: 1,500
Visa Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ114M
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -8.42%
Discount: 35.52 EUR
Discount %: 14.16%

Calculated values

Maximum yield p.a. %: 8.12%
Sideways yield p.a. %: 8.12%
 

Quote data

Open: 215.51
High: 215.51
Low: 215.51
Previous Close: 214.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.73 214.28
1M High / 1M Low: 217.50 214.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   215.23
Avg. volume 1W:   0.00
Avg. price 1M:   215.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -