DZ Bank Discount Zert NDX.X 26.09.../  DE000DY003G9  /

Frankfurt Zert./DZB
1/10/2025  3:45:22 PM Chg.-0.610 Bid3:48:15 PM Ask3:48:15 PM Underlying Strike price Expiration date Option type
198.690EUR -0.31% 198.270
Bid Size: 50,000
198.280
Ask Size: 50,000
NASDAQ 100 INDEX - USD 9/26/2025 Call
 

Master data

WKN: DY003G
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 12/9/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 23,400.00 EUR
Distance to cap %: 10.48%
Discount: 6.49 EUR
Discount %: 3.15%

Calculated values

Maximum yield p.a. %: 19.56%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 199.440
High: 199.640
Low: 198.690
Previous Close: 199.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -2.35%
3 Months     -
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 200.360 198.500
1M High / 1M Low: 208.320 196.730
6M High / 6M Low: - -
High (YTD): 1/3/2025 200.360
Low (YTD): 1/7/2025 198.500
52W High: - -
52W Low: - -
Avg. price 1W:   199.488
Avg. volume 1W:   0.000
Avg. price 1M:   200.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -