DZ Bank Discount Zert 3V64 30.12..../  DE000DQ114V3  /

EUWAX
1/24/2025  8:12:18 AM Chg.-0.84 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
227.87EUR -0.37% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 12/30/2025 Call
 

Master data

WKN: DQ114V
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: 250.00 EUR
Distance to cap %: -24.13%
Discount: 86.75 EUR
Discount %: 27.63%

Calculated values

Maximum yield p.a. %: 5.12%
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 227.87
High: 227.87
Low: 227.87
Previous Close: 228.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+0.93%
3 Months  
+7.30%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 230.10 227.87
1M High / 1M Low: 230.40 226.67
6M High / 6M Low: 230.40 200.44
High (YTD): 1/17/2025 230.40
Low (YTD): 1/7/2025 226.93
52W High: - -
52W Low: - -
Avg. price 1W:   228.91
Avg. volume 1W:   0.00
Avg. price 1M:   228.83
Avg. volume 1M:   0.00
Avg. price 6M:   214.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.38%
Volatility 6M:   8.07%
Volatility 1Y:   -
Volatility 3Y:   -