DZ Bank Discount Zert NDX1 27.09..../  DE000DQ1GTR5  /

EUWAX
6/7/2024  8:03:34 AM Chg.-0.15 Bid12:56:55 PM Ask12:56:55 PM Underlying Strike price Expiration date Option type
12.73EUR -1.16% 12.72
Bid Size: 20,000
12.73
Ask Size: 20,000
NORDEX SE O.N. - EUR 9/27/2024 Call
 

Master data

WKN: DQ1GTR
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/19/2024
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 0.57%
Discount: 1.15 EUR
Discount %: 8.26%

Calculated values

Maximum yield p.a. %: 30.96%
Sideways yield p.a. %: 28.95%
 

Quote data

Open: 12.73
High: 12.73
Low: 12.73
Previous Close: 12.88
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+2.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.88
1M High / 1M Low: 12.99 12.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.91
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -