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

EUWAX
2024-06-05  8:11:38 AM Chg.+1.78 Bid7:58:14 PM Ask7:58:14 PM Underlying Strike price Expiration date Option type
231.01EUR +0.78% 231.60
Bid Size: 1,500
231.70
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 %: 0.73%
Discount: 20.07 EUR
Discount %: 8.00%

Calculated values

Maximum yield p.a. %: 11.54%
Sideways yield p.a. %: 10.57%
 

Quote data

Open: 231.01
High: 231.01
Low: 231.01
Previous Close: 229.23
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 231.19 229.23
1M High / 1M Low: 234.27 229.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   230.22
Avg. volume 1W:   0.00
Avg. price 1M:   231.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -