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

EUWAX
2024-07-25  8:27:21 AM Chg.-0.52 Bid10:14:07 AM Ask10:14:07 AM Underlying Strike price Expiration date Option type
168.32EUR -0.31% 167.37
Bid Size: 25,000
167.38
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 %: 4.03%
Discount: 7.57 EUR
Discount %: 4.31%

Calculated values

Maximum yield p.a. %: 19.74%
Sideways yield p.a. %: 10.20%
 

Quote data

Open: 168.32
High: 168.32
Low: 168.32
Previous Close: 168.84
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -2.27%
3 Months  
+7.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 171.58 168.84
1M High / 1M Low: 173.53 168.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   170.23
Avg. volume 1W:   0.00
Avg. price 1M:   172.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -