DZ Bank Discount Zert NDX.X 27.06.../  DE000DY003F1  /

Frankfurt Zert./DZB
1/23/2025  1:45:19 PM Chg.-0.460 Bid2:14:42 PM Ask2:14:42 PM Underlying Strike price Expiration date Option type
205.360EUR -0.22% 205.340
Bid Size: 25,000
205.370
Ask Size: 25,000
NASDAQ 100 INDEX - - 6/27/2025 Call
 

Master data

WKN: DY003F
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 12/9/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 23,400.00 EUR
Distance to cap %: 7.08%
Discount: 12.75 EUR
Discount %: 5.83%

Calculated values

Maximum yield p.a. %: 31.85%
Sideways yield p.a. %: 14.39%
 

Quote data

Open: 205.690
High: 205.690
Low: 204.960
Previous Close: 205.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+1.64%
3 Months     -
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 205.820 203.300
1M High / 1M Low: 205.820 198.920
6M High / 6M Low: - -
High (YTD): 1/22/2025 205.820
Low (YTD): 1/14/2025 198.920
52W High: - -
52W Low: - -
Avg. price 1W:   204.556
Avg. volume 1W:   0.000
Avg. price 1M:   202.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -