DZ Bank Discount Zert 3V64 30.12.2025
/ DE000DQ114Q3
DZ Bank Discount Zert 3V64 30.12..../ DE000DQ114Q3 /
| 1/24/2025 8:12:18 AM |
Chg.-0.76 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 183.69EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ114Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| 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: |
200.00 EUR |
| Distance to cap %: |
-39.31% |
| Discount: |
130.84 EUR |
| Discount %: |
41.67% |
Calculated values
| Maximum yield p.a. %: |
4.30% |
| Sideways yield p.a. %: |
4.30% |
Quote data
| Open: |
183.69 |
| High: |
183.69 |
| Low: |
183.69 |
| Previous Close: |
184.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+5.40% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
185.76 |
183.69 |
| 1M High / 1M Low: |
186.83 |
183.26 |
| 6M High / 6M Low: |
186.83 |
167.18 |
| High (YTD): |
1/13/2025 |
186.83 |
| Low (YTD): |
1/7/2025 |
183.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
184.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
185.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
175.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.90% |
| Volatility 6M: |
|
6.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |