DZ Bank Discount Zert NDX.X 31.12.../  DE000DQ05PF1  /

Frankfurt Zert./DZB
2024-07-25  8:34:08 AM Chg.+0.020 Bid8:52:44 AM Ask8:52:44 AM Underlying Strike price Expiration date Option type
168.360EUR +0.01% 168.420
Bid Size: 25,000
168.430
Ask Size: 25,000
NASDAQ 100 INDEX - USD 2024-12-31 Call
 

Master data

WKN: DQ05PF
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-04
Last trading day: 2024-12-19
Quanto: No
Cap: 19,800.00 EUR
Distance to cap %: 0.23%
Discount: 10.94 EUR
Discount %: 6.01%

Calculated values

Maximum yield p.a. %: 14.94%
Sideways yield p.a. %: 14.39%
 

Quote data

Open: 168.360
High: 168.360
Low: 168.360
Previous Close: 168.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -2.33%
3 Months  
+6.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 171.380 168.340
1M High / 1M Low: 173.740 168.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   169.992
Avg. volume 1W:   0.000
Avg. price 1M:   172.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -