DZ Bank Discount Zert NDX.X 26.09.../  DE000DY003G9  /

Frankfurt Zert./DZB
10/01/2025  11:45:20 Chg.+0.130 Bid12:05:44 Ask12:05:44 Underlying Strike price Expiration date Option type
199.430EUR +0.07% 199.480
Bid Size: 5,000
199.510
Ask Size: 5,000
NASDAQ 100 INDEX - USD 26/09/2025 Call
 

Master data

WKN: DY003G
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2025
Issue date: 09/12/2024
Last trading day: 18/09/2025
Quanto: No
Cap: 23,400.00 EUR
Distance to cap %: 10.48%
Discount: 6.49 EUR
Discount %: 3.15%

Calculated values

Maximum yield p.a. %: 19.56%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 199.440
High: 199.440
Low: 199.110
Previous Close: 199.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -1.99%
3 Months     -
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 200.360 198.500
1M High / 1M Low: 208.320 196.730
6M High / 6M Low: - -
High (YTD): 03/01/2025 200.360
Low (YTD): 07/01/2025 198.500
52W High: - -
52W Low: - -
Avg. price 1W:   199.488
Avg. volume 1W:   0.000
Avg. price 1M:   200.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -