DZ Bank Discount Zert NDX.X 26.09.../  DE000DY0AKH0  /

Frankfurt Zert./DZB
1/22/2025  9:45:25 PM Chg.+0.070 Bid8:04:41 AM Ask8:04:41 AM Underlying Strike price Expiration date Option type
115.350EUR +0.06% 115.480
Bid Size: 25,000
115.520
Ask Size: 25,000
NASDAQ 100 INDEX - - 9/26/2025 Call
 

Master data

WKN: DY0AKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/20/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 12,400.00 EUR
Distance to cap %: -42.50%
Discount: 91.94 EUR
Discount %: 44.36%

Calculated values

Maximum yield p.a. %: 4.87%
Sideways yield p.a. %: 4.87%
 

Quote data

Open: 115.340
High: 115.360
Low: 114.960
Previous Close: 115.280
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+0.44%
3 Months     -
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 116.790 115.280
1M High / 1M Low: 117.280 114.520
6M High / 6M Low: - -
High (YTD): 1/13/2025 117.280
Low (YTD): 1/21/2025 115.280
52W High: - -
52W Low: - -
Avg. price 1W:   115.906
Avg. volume 1W:   0.000
Avg. price 1M:   115.938
Avg. volume 1M:   2.444
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -