DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114R1
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114R1 /
| 1/10/2025 4:45:28 PM |
Chg.+0.580 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 195.200EUR |
+0.30% |
195.620
Bid Size: 1,500 |
195.820
Ask Size: 1,500 |
Visa Inc |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ114R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-32.26% |
| Discount: |
106.27 EUR |
| Discount %: |
35.30% |
Calculated values
| Maximum yield p.a. %: |
4.78% |
| Sideways yield p.a. %: |
4.78% |
Quote data
| Open: |
194.800 |
| High: |
195.520 |
| Low: |
194.470 |
| Previous Close: |
194.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
194.620 |
192.890 |
| 1M High / 1M Low: |
195.170 |
189.760 |
| 6M High / 6M Low: |
195.170 |
174.510 |
| High (YTD): |
1/2/2025 |
195.170 |
| Low (YTD): |
1/6/2025 |
192.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
193.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
192.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
182.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.22% |
| Volatility 6M: |
|
7.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |