DZ Bank Aktienanleihe NDX1 27.06..../  DE000DQ3CR25  /

Frankfurt Zert./DZB
7/9/2024  1:34:17 PM Chg.-0.060 Bid1:48:46 PM Ask1:48:46 PM Underlying Strike price Expiration date Option type
100.040EUR -0.06% 100.010
Bid Size: 200,000
100.210
Ask Size: 200,000
NORDEX SE O.N. 11.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CR2
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 15.51%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: 100.210
Open: 100.160
High: 100.180
Low: 100.040
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -2.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 97.950
1M High / 1M Low: 102.050 97.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.396
Avg. volume 1W:   0.000
Avg. price 1M:   99.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -