DZ Bank Aktienanleihe NDX1 27.06.2025
/ DE000DQ3CR66
DZ Bank Aktienanleihe NDX1 27.06..../ DE000DQ3CR66 /
02/08/2024 19:34:59 |
Chg.-2.220 |
Bid20:11:26 |
Ask20:11:26 |
Underlying |
Strike price |
Expiration date |
Option type |
96.940EUR |
-2.24% |
96.940 Bid Size: 50,000 |
97.440 Ask Size: 50,000 |
NORDEX SE O.N. |
15.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ3CR6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
-11.69% |
Maturity: |
27/06/2025 |
Issue date: |
07/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.940 |
Ask: |
97.440 |
Open: |
98.830 |
High: |
98.830 |
Low: |
96.840 |
Previous Close: |
99.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.84% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.950 |
99.160 |
1M High / 1M Low: |
100.950 |
93.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |