DZ Bank Discount Zert NDX.X 26.09.2025
/ DE000DY003G9
DZ Bank Discount Zert NDX.X 26.09.../ DE000DY003G9 /
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: |
|
- |