DZ Bank Discount Zert NDX.X 27.09.../  DE000DQ05PE4  /

Frankfurt Zert./DZB
2024-07-25  10:34:22 AM Chg.-0.630 Bid10:35:14 AM Ask10:35:14 AM Underlying Strike price Expiration date Option type
172.230EUR -0.36% 172.200
Bid Size: 25,000
172.210
Ask Size: 25,000
NASDAQ 100 INDEX - USD 2024-09-27 Call
 

Master data

WKN: DQ05PE
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-04
Last trading day: 2024-09-19
Quanto: No
Cap: 19,800.00 EUR
Distance to cap %: 4.03%
Discount: 3.03 EUR
Discount %: 1.72%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.87%
 

Quote data

Open: 172.870
High: 172.870
Low: 172.230
Previous Close: 172.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -2.88%
3 Months  
+7.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 176.410 172.860
1M High / 1M Low: 178.720 172.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   174.838
Avg. volume 1W:   0.000
Avg. price 1M:   176.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -