DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114V3
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114V3 /
| 2024-06-05 2:34:42 PM |
Chg.+0.260 |
Bid3:05:05 PM |
Ask3:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 204.430EUR |
+0.13% |
204.350
Bid Size: 1,500 |
204.450
Ask Size: 1,500 |
Visa Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ114V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-8.42% |
| Discount: |
46.61 EUR |
| Discount %: |
18.58% |
Calculated values
| Maximum yield p.a. %: |
7.83% |
| Sideways yield p.a. %: |
7.83% |
Quote data
| Open: |
204.410 |
| High: |
204.600 |
| Low: |
204.260 |
| Previous Close: |
204.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
204.310 |
203.130 |
| 1M High / 1M Low: |
205.760 |
203.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
203.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
204.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
