DZ Bank Discount Zert JNJ 30.12.2.../  DE000DQ11XK3  /

EUWAX
1/24/2025  8:12:20 AM Chg.-0.28 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
117.02EUR -0.24% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 12/30/2025 Call
 

Master data

WKN: DQ11XK
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: 130.00 EUR
Distance to cap %: -11.38%
Discount: 23.23 EUR
Discount %: 16.62%

Calculated values

Maximum yield p.a. %: 6.67%
Sideways yield p.a. %: 6.67%
 

Quote data

Open: 117.02
High: 117.02
Low: 117.02
Previous Close: 117.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+1.28%
3 Months  
+3.53%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 118.20 117.02
1M High / 1M Low: 118.51 115.93
6M High / 6M Low: 118.51 108.51
High (YTD): 1/17/2025 118.51
Low (YTD): 1/7/2025 115.93
52W High: - -
52W Low: - -
Avg. price 1W:   117.55
Avg. volume 1W:   0.00
Avg. price 1M:   117.22
Avg. volume 1M:   0.00
Avg. price 6M:   112.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.77%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -