DZ Bank Discount Zert NFC 30.12.2.../  DE000DQ110E7  /

Frankfurt Zert./DZB
24/01/2025  10:45:06 Chg.-3.930 Bid11:02:38 Ask11:02:38 Underlying Strike price Expiration date Option type
543.250EUR -0.72% 543.420
Bid Size: 300
543.480
Ask Size: 300
NETFLIX INC. DL... - - 30/12/2025 Call
 

Master data

WKN: DQ110E
Issuer: DZ Bank AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 27/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 600.00 EUR
Distance to cap %: -38.89%
Discount: 395.16 EUR
Discount %: 41.92%

Calculated values

Maximum yield p.a. %: 5.53%
Sideways yield p.a. %: 5.53%
 

Quote data

Open: 545.550
High: 545.550
Low: 543.250
Previous Close: 547.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.84%
3 Months  
+8.48%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 547.180 540.130
1M High / 1M Low: 547.180 536.790
6M High / 6M Low: 547.180 444.360
High (YTD): 23/01/2025 547.180
Low (YTD): 14/01/2025 539.520
52W High: - -
52W Low: - -
Avg. price 1W:   544.076
Avg. volume 1W:   0.000
Avg. price 1M:   542.698
Avg. volume 1M:   0.000
Avg. price 6M:   499.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.70%
Volatility 6M:   10.50%
Volatility 1Y:   -
Volatility 3Y:   -