DZ Bank Discount Zert JNJ 26.09.2.../  DE000DQ8QBQ9  /

Frankfurt Zert./DZB
1/10/2025  4:45:15 PM Chg.+0.450 Bid5:32:30 PM Ask5:32:30 PM Underlying Strike price Expiration date Option type
119.710EUR +0.38% 120.040
Bid Size: 500
120.080
Ask Size: 500
Johnson and Johnson - USD 9/26/2025 Call
 

Master data

WKN: DQ8QBQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Johnson and Johnson
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 10/9/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -8.48%
Discount: 18.65 EUR
Discount %: 13.52%

Calculated values

Maximum yield p.a. %: 8.09%
Sideways yield p.a. %: 8.09%
 

Quote data

Open: 119.410
High: 119.860
Low: 119.200
Previous Close: 119.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.85%
3 Months  
+6.13%
YTD  
+1.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.540 118.400
1M High / 1M Low: 119.760 116.780
6M High / 6M Low: - -
High (YTD): 1/2/2025 119.760
Low (YTD): 1/6/2025 118.400
52W High: - -
52W Low: - -
Avg. price 1W:   119.128
Avg. volume 1W:   0.000
Avg. price 1M:   118.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -