DZ Bank Aktienanleihe NDX1 28.03..../  DE000DQ2GP99  /

EUWAX
8/5/2024  9:54:39 AM Chg.-2.04 Bid2:52:57 PM Ask2:52:57 PM Underlying Strike price Expiration date Option type
100.23EUR -1.99% 99.33
Bid Size: 200,000
99.53
Ask Size: 200,000
NORDEX SE O.N. 12.00 - 3/28/2025 Call
 

Master data

WKN: DQ2GP9
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 5.88%
Maturity: 3/28/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.33
Ask: 99.53
Open: 100.23
High: 100.23
Low: 100.23
Previous Close: 102.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -2.11%
3 Months
  -5.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.27 102.27
1M High / 1M Low: 104.27 101.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.62
Avg. volume 1W:   0.00
Avg. price 1M:   102.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -