DZ Bank Discount Zert NDX1 30.12..../  DE000DQ1GTS3  /

EUWAX
2024-05-17  8:03:33 AM Chg.-0.12 Bid3:53:13 PM Ask3:53:13 PM Underlying Strike price Expiration date Option type
10.95EUR -1.08% 10.96
Bid Size: 20,000
10.97
Ask Size: 20,000
NORDEX SE O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DQ1GTS
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-03-12
Last trading day: 2025-12-18
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -3.85%
Discount: 3.51 EUR
Discount %: 24.11%

Calculated values

Maximum yield p.a. %: 16.23%
Sideways yield p.a. %: 16.23%
 

Quote data

Open: 10.95
High: 10.95
Low: 10.95
Previous Close: 11.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+6.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.88
1M High / 1M Low: 11.16 10.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -