DZ Bank Discount Zert NFC 30.12.2025
/ DE000DQ110E7
DZ Bank Discount Zert NFC 30.12.2.../ DE000DQ110E7 /
| 1/23/2025 9:45:20 PM |
Chg.+0.540 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 547.180EUR |
+0.10% |
547.400
Bid Size: 500 |
547.460
Ask Size: 500 |
NETFLIX INC. DL... |
- - |
12/30/2025 |
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: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
600.00 EUR |
| Distance to cap %: |
-36.79% |
| Discount: |
365.18 EUR |
| Discount %: |
40.04% |
Calculated values
| Maximum yield p.a. %: |
5.72% |
| Sideways yield p.a. %: |
5.72% |
Quote data
| Open: |
547.630 |
| High: |
548.310 |
| Low: |
546.480 |
| Previous Close: |
546.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
546.640 |
540.130 |
| 1M High / 1M Low: |
546.640 |
536.790 |
| 6M High / 6M Low: |
546.640 |
444.360 |
| High (YTD): |
1/22/2025 |
546.640 |
| Low (YTD): |
1/14/2025 |
539.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
543.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
542.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
498.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.00% |
| Volatility 6M: |
|
10.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |