DZ Bank Discount Zert V 28.03.202.../  DE000DQ114N0  /

EUWAX
2024-05-23  8:10:03 AM Chg.+0.17 Bid2:09:12 PM Ask2:09:12 PM Underlying Strike price Expiration date Option type
232.20EUR +0.07% 231.77
Bid Size: 1,500
231.87
Ask Size: 1,500
Visa Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ114N
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: 275.00 EUR
Distance to cap %: -0.07%
Discount: 21.89 EUR
Discount %: 8.61%

Calculated values

Maximum yield p.a. %: 10.89%
Sideways yield p.a. %: 10.89%
 

Quote data

Open: 232.20
High: 232.20
Low: 232.20
Previous Close: 232.03
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 232.47 232.03
1M High / 1M Low: 234.27 229.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   232.27
Avg. volume 1W:   0.00
Avg. price 1M:   232.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -