DZ Bank Discount Zert NDX.X 26.09.2025
/ DE000DY0AKH0
DZ Bank Discount Zert NDX.X 26.09.../ DE000DY0AKH0 /
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: |
|
- |