DZ Bank Discount Zert V 30.12.2025
/ DE000DQ114S9
DZ Bank Discount Zert V 30.12.202.../ DE000DQ114S9 /
| 1/10/2025 8:12:59 AM |
Chg.+0.35 |
Bid8:44:13 AM |
Ask8:44:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.79EUR |
+0.17% |
203.73
Bid Size: 750 |
-
Ask Size: - |
Visa Inc |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ114S |
| 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: |
220.00 EUR |
| Distance to cap %: |
-29.03% |
| Discount: |
97.21 EUR |
| Discount %: |
32.34% |
Calculated values
| Maximum yield p.a. %: |
4.96% |
| Sideways yield p.a. %: |
4.96% |
Quote data
| Open: |
203.79 |
| High: |
203.79 |
| Low: |
203.79 |
| Previous Close: |
203.44 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
203.79 |
201.40 |
| 1M High / 1M Low: |
203.79 |
197.56 |
| 6M High / 6M Low: |
203.79 |
181.99 |
| High (YTD): |
1/3/2025 |
203.79 |
| Low (YTD): |
1/7/2025 |
201.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
200.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
190.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.23% |
| Volatility 6M: |
|
7.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |