DZ Bank Discount Zert NDX.X 27.06.../  DE000DQ61ES1  /

Frankfurt Zert./DZB
1/23/2025  9:45:15 PM Chg.-0.060 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
189.770EUR -0.03% 189.950
Bid Size: 5,000
189.990
Ask Size: 5,000
NASDAQ 100 INDEX - - 6/27/2025 Call
 

Master data

WKN: DQ61ES
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 8/21/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 20,600.00 EUR
Distance to cap %: -5.73%
Discount: 28.63 EUR
Discount %: 13.10%

Calculated values

Maximum yield p.a. %: 19.69%
Sideways yield p.a. %: 19.69%
 

Quote data

Open: 190.010
High: 190.070
Low: 189.440
Previous Close: 189.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.38%
3 Months  
+9.03%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 191.190 189.140
1M High / 1M Low: 191.190 186.400
6M High / 6M Low: - -
High (YTD): 1/17/2025 191.190
Low (YTD): 1/14/2025 187.560
52W High: - -
52W Low: - -
Avg. price 1W:   189.916
Avg. volume 1W:   0.000
Avg. price 1M:   188.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -