DZ Bank Discount Zert NDX.X 27.06.../  DE000DQ6SF02  /

Frankfurt Zert./DZB
1/23/2025  1:45:25 PM Chg.+0.160 Bid2:12:39 PM Ask2:12:39 PM Underlying Strike price Expiration date Option type
111.310EUR +0.14% 111.310
Bid Size: 25,000
111.340
Ask Size: 25,000
NASDAQ 100 INDEX - - 6/27/2025 Call
 

Master data

WKN: DQ6SF0
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 8/14/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 11,800.00 EUR
Distance to cap %: -46.00%
Discount: 107.30 EUR
Discount %: 49.10%

Calculated values

Maximum yield p.a. %: 14.14%
Sideways yield p.a. %: 14.14%
 

Quote data

Open: 111.380
High: 111.390
Low: 111.120
Previous Close: 111.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+0.51%
3 Months  
+4.76%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.570 111.100
1M High / 1M Low: 113.140 110.410
6M High / 6M Low: - -
High (YTD): 1/13/2025 113.140
Low (YTD): 1/21/2025 111.100
52W High: - -
52W Low: - -
Avg. price 1W:   111.706
Avg. volume 1W:   0.000
Avg. price 1M:   111.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -