DZ Bank Discount Zert NDX.X 27.06.../  DE000DQ6SFX6  /

Frankfurt Zert./DZB
1/23/2025  8:45:19 PM Chg.-0.060 Bid9:42:57 PM Ask9:42:57 PM Underlying Strike price Expiration date Option type
105.470EUR -0.06% 105.520
Bid Size: 25,000
105.540
Ask Size: 25,000
NASDAQ 100 INDEX - - 6/27/2025 Call
 

Master data

WKN: DQ6SFX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 8/14/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 11,200.00 EUR
Distance to cap %: -48.75%
Discount: 112.94 EUR
Discount %: 51.68%

Calculated values

Maximum yield p.a. %: 14.10%
Sideways yield p.a. %: 14.10%
 

Quote data

Open: 105.730
High: 105.740
Low: 105.390
Previous Close: 105.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.30%
3 Months  
+4.56%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.870 105.470
1M High / 1M Low: 107.420 104.830
6M High / 6M Low: - -
High (YTD): 1/13/2025 107.420
Low (YTD): 1/21/2025 105.470
52W High: - -
52W Low: - -
Avg. price 1W:   106.050
Avg. volume 1W:   0.000
Avg. price 1M:   106.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -