DZ Bank Discount Zert JNJ 30.12.2025
/ DE000DQ11XK3
DZ Bank Discount Zert JNJ 30.12.2.../ DE000DQ11XK3 /
| 10/01/2025 08:13:00 |
Chg.+0.15 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.09EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
30/12/2025 |
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: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-8.48% |
| Discount: |
20.98 EUR |
| Discount %: |
15.21% |
Calculated values
| Maximum yield p.a. %: |
8.06% |
| Sideways yield p.a. %: |
8.06% |
Quote data
| Open: |
117.09 |
| High: |
117.09 |
| Low: |
117.09 |
| Previous Close: |
116.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+5.27% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
117.31 |
115.93 |
| 1M High / 1M Low: |
117.31 |
114.63 |
| 6M High / 6M Low: |
117.31 |
108.48 |
| High (YTD): |
08/01/2025 |
117.31 |
| Low (YTD): |
07/01/2025 |
115.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.55% |
| Volatility 6M: |
|
6.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |