DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XM9  /

Frankfurt Zert./DZB
1/10/2025  9:45:22 PM Chg.+0.340 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
127.970EUR +0.27% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 12/30/2025 Call
 

Master data

WKN: DQ11XM
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 5.71%
Discount: 10.44 EUR
Discount %: 7.54%

Calculated values

Maximum yield p.a. %: 14.61%
Sideways yield p.a. %: 8.31%
 

Quote data

Open: 127.860
High: 128.700
Low: 127.600
Previous Close: 127.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.52%
3 Months  
+2.16%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 129.090 127.060
1M High / 1M Low: 129.090 125.570
6M High / 6M Low: 130.630 120.060
High (YTD): 1/7/2025 129.090
Low (YTD): 1/6/2025 127.060
52W High: - -
52W Low: - -
Avg. price 1W:   127.810
Avg. volume 1W:   0.000
Avg. price 1M:   127.355
Avg. volume 1M:   0.000
Avg. price 6M:   125.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.85%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -