DZ Bank Discount Zert NDX.X 28.03.../  DE000DQ3D261  /

Frankfurt Zert./DZB
2024-12-20  9:45:22 PM Chg.-0.820 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
167.460EUR -0.49% 167.610
Bid Size: 25,000
167.620
Ask Size: 25,000
NASDAQ 100 INDEX - USD 2025-03-28 Call
 

Master data

WKN: DQ3D26
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-05-08
Last trading day: 2025-03-20
Quanto: No
Cap: 17,800.00 EUR
Distance to cap %: -16.39%
Discount: 36.54 EUR
Discount %: 17.90%

Calculated values

Maximum yield p.a. %: 6.82%
Sideways yield p.a. %: 6.82%
 

Quote data

Open: 167.860
High: 167.960
Low: 167.220
Previous Close: 168.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.35%
3 Months  
+9.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.520 166.770
1M High / 1M Low: 168.520 164.910
6M High / 6M Low: 168.520 146.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   167.608
Avg. volume 1W:   0.000
Avg. price 1M:   166.402
Avg. volume 1M:   0.000
Avg. price 6M:   156.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   9.06%
Volatility 1Y:   -
Volatility 3Y:   -