DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114T7
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114T7 /
| 1/10/2025 8:45:07 AM |
Chg.+0.190 |
Bid9:33:01 AM |
Ask9:33:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 212.520EUR |
+0.09% |
212.230
Bid Size: 750 |
212.630
Ask Size: 750 |
Visa Inc |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ114T |
| 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: |
230.00 EUR |
| Distance to cap %: |
-25.81% |
| Discount: |
88.45 EUR |
| Discount %: |
29.43% |
Calculated values
| Maximum yield p.a. %: |
5.20% |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
212.520 |
| High: |
212.520 |
| Low: |
212.520 |
| Previous Close: |
212.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
212.330 |
210.430 |
| 1M High / 1M Low: |
212.900 |
207.010 |
| 6M High / 6M Low: |
212.900 |
188.080 |
| High (YTD): |
1/2/2025 |
212.900 |
| Low (YTD): |
1/6/2025 |
210.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
211.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
209.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
197.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |