DZ Bank Aktienanleihe NDX1 27.06..../  DE000DQ3CR33  /

EUWAX
6/17/2024  8:04:59 AM Chg.-0.27 Bid3:44:13 PM Ask3:44:13 PM Underlying Strike price Expiration date Option type
99.33EUR -0.27% 99.25
Bid Size: 200,000
99.45
Ask Size: 200,000
NORDEX SE O.N. 12.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 3.07%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.25
Ask: 99.45
Open: 99.33
High: 99.33
Low: 99.33
Previous Close: 99.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -4.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.46 99.60
1M High / 1M Low: 104.23 99.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.08
Avg. volume 1W:   0.00
Avg. price 1M:   102.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -