DZ Bank Aktienanleihe NDX1 30.12.2025
/ DE000DQ99KT6
DZ Bank Aktienanleihe NDX1 30.12..../ DE000DQ99KT6 /
| 1/24/2025 9:45:20 PM |
Chg.+0.710 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.210EUR |
+0.69% |
103.190
Bid Size: 50,000 |
103.690
Ask Size: 50,000 |
NORDEX SE O.N. |
10.00 - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99KT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
14.75% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.190 |
| Ask: |
103.690 |
| Open: |
102.600 |
| High: |
103.560 |
| Low: |
102.600 |
| Previous Close: |
102.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.490 |
102.450 |
| 1M High / 1M Low: |
104.590 |
101.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
104.590 |
| Low (YTD): |
1/8/2025 |
101.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |