DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114W1
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114W1 /
| 2024-05-23 8:10:03 AM |
Chg.+0.12 |
Bid1:27:00 PM |
Ask1:27:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.61EUR |
+0.05% |
219.33
Bid Size: 1,500 |
219.43
Ask Size: 1,500 |
Visa Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ114W |
| 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: |
275.00 EUR |
| Distance to cap %: |
-0.07% |
| Discount: |
34.47 EUR |
| Discount %: |
13.56% |
Calculated values
| Maximum yield p.a. %: |
9.59% |
| Sideways yield p.a. %: |
9.59% |
Quote data
| Open: |
219.61 |
| High: |
219.61 |
| Low: |
219.61 |
| Previous Close: |
219.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
219.98 |
219.49 |
| 1M High / 1M Low: |
221.59 |
217.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
219.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
