DZ Bank Aktienanleihe NDX1 31.12..../  DE000DQ2KKE2  /

Frankfurt Zert./DZB
7/16/2024  9:34:19 PM Chg.+0.230 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
100.380EUR +0.23% 100.390
Bid Size: 50,000
100.890
Ask Size: 50,000
NORDEX SE O.N. 12.00 - 12/31/2024 Call
 

Master data

WKN: DQ2KKE
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 %: 7.19%
Maturity: 12/31/2024
Issue date: 4/11/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.890
Open: 100.130
High: 100.710
Low: 100.090
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+1.27%
3 Months
  -1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 99.680
1M High / 1M Low: 101.330 96.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.398
Avg. volume 1W:   0.000
Avg. price 1M:   98.989
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -