DZ Bank Discount Zert 3V64 30.12..../  DE000DQ114W1  /

EUWAX
1/24/2025  8:12:18 AM Chg.-0.73 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
248.51EUR -0.29% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 12/30/2025 Call
 

Master data

WKN: DQ114W
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: 275.00 EUR
Distance to cap %: -16.55%
Discount: 66.07 EUR
Discount %: 21.04%

Calculated values

Maximum yield p.a. %: 6.04%
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 248.51
High: 248.51
Low: 248.51
Previous Close: 249.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+1.28%
3 Months  
+8.98%
YTD  
+0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 250.56 248.51
1M High / 1M Low: 250.63 246.46
6M High / 6M Low: 250.63 212.80
High (YTD): 1/17/2025 250.63
Low (YTD): 1/7/2025 246.48
52W High: - -
52W Low: - -
Avg. price 1W:   249.41
Avg. volume 1W:   0.00
Avg. price 1M:   248.76
Avg. volume 1M:   0.00
Avg. price 6M:   230.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   9.30%
Volatility 1Y:   -
Volatility 3Y:   -