DZ Bank Discount Zert JNJ 26.09.2025
/ DE000DY046M6
DZ Bank Discount Zert JNJ 26.09.2.../ DE000DY046M6 /
| 10/01/2025 08:10:40 |
Chg.+0.20 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.80EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
Johnson and Johnson |
- USD |
26/09/2025 |
Call |
Master data
| WKN: |
DY046M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-15.52% |
| Discount: |
26.30 EUR |
| Discount %: |
19.06% |
Calculated values
| Maximum yield p.a. %: |
6.08% |
| Sideways yield p.a. %: |
6.08% |
Quote data
| Open: |
111.80 |
| High: |
111.80 |
| Low: |
111.80 |
| Previous Close: |
111.60 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.83 |
110.60 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
111.83 |
| Low (YTD): |
07/01/2025 |
110.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |