DZ Bank Discount Zert 3V64 30.12..../  DE000DQ114T7  /

EUWAX
1/24/2025  8:12:18 AM Chg.-0.83 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
210.51EUR -0.39% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 12/30/2025 Call
 

Master data

WKN: DQ114T
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: 230.00 EUR
Distance to cap %: -30.20%
Discount: 104.10 EUR
Discount %: 33.15%

Calculated values

Maximum yield p.a. %: 4.68%
Sideways yield p.a. %: 4.68%
 

Quote data

Open: 210.51
High: 210.51
Low: 210.51
Previous Close: 211.34
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+0.72%
3 Months  
+6.33%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 212.73 210.51
1M High / 1M Low: 213.47 209.73
6M High / 6M Low: 213.47 188.53
High (YTD): 1/13/2025 213.47
Low (YTD): 1/7/2025 210.09
52W High: - -
52W Low: - -
Avg. price 1W:   211.56
Avg. volume 1W:   0.00
Avg. price 1M:   211.75
Avg. volume 1M:   0.00
Avg. price 6M:   199.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   7.36%
Volatility 1Y:   -
Volatility 3Y:   -