DZ Bank Aktienanleihe NDX1 27.09..../  DE000DQ2KKD4  /

EUWAX
8/5/2024  3:47:49 PM Chg.-1.51 Bid9:50:43 PM Ask9:50:43 PM Underlying Strike price Expiration date Option type
99.32EUR -1.50% 99.64
Bid Size: 50,000
100.14
Ask Size: 50,000
NORDEX SE O.N. 11.00 - 9/27/2024 Call
 

Master data

WKN: DQ2KKD
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 13.73%
Maturity: 9/27/2024
Issue date: 4/11/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.64
Ask: 100.14
Open: 99.37
High: 99.37
Low: 99.32
Previous Close: 100.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -0.81%
3 Months
  -2.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.07 100.83
1M High / 1M Low: 101.07 99.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.91
Avg. volume 1W:   0.00
Avg. price 1M:   100.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -