DZ Bank Aktienanleihe NDX1 27.06.2025
/ DE000DQ36BU5
DZ Bank Aktienanleihe NDX1 27.06..../ DE000DQ36BU5 /
| 2024-07-31 6:34:38 PM |
Chg.+0.030 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.890EUR |
+0.03% |
98.890
Bid Size: 100,000 |
99.290
Ask Size: 100,000 |
NORDEX SE O.N. |
16.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ36BU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-14.45% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.890 |
| Ask: |
99.290 |
| Open: |
99.120 |
| High: |
99.510 |
| Low: |
98.890 |
| Previous Close: |
98.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+10.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.860 |
96.700 |
| 1M High / 1M Low: |
98.860 |
90.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
