DZ Bank Discount Zert V 30.12.202.../  DE000DQ114R1  /

EUWAX
2024-05-23  8:10:03 AM Chg.+0.20 Bid1:55:01 PM Ask1:55:01 PM Underlying Strike price Expiration date Option type
176.23EUR +0.11% 175.88
Bid Size: 1,500
175.98
Ask Size: 1,500
Visa Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ114R
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: 210.00 EUR
Distance to cap %: -23.69%
Discount: 77.86 EUR
Discount %: 30.63%

Calculated values

Maximum yield p.a. %: 6.14%
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 176.23
High: 176.23
Low: 176.23
Previous Close: 176.03
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 176.03 175.46
1M High / 1M Low: 177.12 175.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   175.64
Avg. volume 1W:   0.00
Avg. price 1M:   176.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -