DZ Bank Discount Zert 3V64 30.12.2025
/ DE000DQ114S9
DZ Bank Discount Zert 3V64 30.12..../ DE000DQ114S9 /
| 1/24/2025 9:45:14 PM |
Chg.-1.340 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.920EUR |
-0.66% |
200.860
Bid Size: 1,500 |
201.060
Ask Size: 1,500 |
VISA INC. CL. A DL -... |
- - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ114S |
| 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: |
220.00 EUR |
| Distance to cap %: |
-33.24% |
| Discount: |
112.94 EUR |
| Discount %: |
35.97% |
Calculated values
| Maximum yield p.a. %: |
4.53% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
201.650 |
| High: |
201.650 |
| Low: |
200.480 |
| Previous Close: |
202.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
202.410 |
200.920 |
| 1M High / 1M Low: |
204.850 |
200.580 |
| 6M High / 6M Low: |
204.850 |
181.670 |
| High (YTD): |
1/13/2025 |
204.850 |
| Low (YTD): |
1/24/2025 |
200.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
201.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
191.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.46% |
| Volatility 6M: |
|
8.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |