DZ Bank Discount Zert 3V64 30.12.2025
/ DE000DQ114S9
DZ Bank Discount Zert 3V64 30.12..../ DE000DQ114S9 /
| 24/01/2025 08:12:18 |
Chg.-0.82 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.64EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
30/12/2025 |
Call |
Master data
| WKN: |
DQ114S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-33.24% |
| Discount: |
112.94 EUR |
| Discount %: |
35.97% |
Calculated values
| Maximum yield p.a. %: |
4.53% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
201.64 |
| High: |
201.64 |
| Low: |
201.64 |
| Previous Close: |
202.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
203.83 |
201.64 |
| 1M High / 1M Low: |
204.73 |
201.02 |
| 6M High / 6M Low: |
204.73 |
181.99 |
| High (YTD): |
13/01/2025 |
204.73 |
| Low (YTD): |
07/01/2025 |
201.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
191.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.71% |
| Volatility 6M: |
|
7.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |