DZ Bank Aktienanleihe NDX1 25.06..../  DE000DQ3MU36  /

Frankfurt Zert./DZB
02/08/2024  21:34:13 Chg.-1.580 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
96.730EUR -1.61% 96.730
Bid Size: 50,000
97.230
Ask Size: 50,000
NORDEX SE O.N. 12.346 EUR 25/06/2025 Call
 

Master data

WKN: DQ3MU3
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.35 EUR
Distance to strike price %: 3.17%
Maturity: 25/06/2025
Issue date: 15/05/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.730
Ask: 97.230
Open: 98.160
High: 98.160
Low: 96.670
Previous Close: 98.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+1.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.420 96.730
1M High / 1M Low: 99.420 94.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.556
Avg. volume 1W:   0.000
Avg. price 1M:   97.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -