DZ Bank Aktienanleihe ADN1/D 27.06.2025
/ DE000DQ3K761
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DQ3K761 /
| 2024-12-20 9:45:28 PM |
Chg.-0.430 |
Bid2024-12-20 |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.660EUR |
-0.45% |
95.660
Bid Size: 50,000 |
96.510
Ask Size: 50,000 |
ADESSO SE INH O.N. |
90.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3K76 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
-6.26% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.660 |
| Ask: |
96.510 |
| Open: |
96.140 |
| High: |
96.140 |
| Low: |
95.190 |
| Previous Close: |
96.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
+20.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
95.660 |
| 1M High / 1M Low: |
100.690 |
95.660 |
| 6M High / 6M Low: |
104.780 |
74.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.94% |
| Volatility 6M: |
|
29.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
