DZ Bank Aktienanleihe AIR 25.06.2025
/ DE000DQ3EF68
DZ Bank Aktienanleihe AIR 25.06.2.../ DE000DQ3EF68 /
| 11/4/2024 12:51:33 PM |
Chg.-0.45 |
Bid2:25:40 PM |
Ask2:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.49EUR |
-0.47% |
95.57
Bid Size: 100,000 |
95.67
Ask Size: 100,000 |
AIRBUS |
166.667 EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DQ3EF6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 EUR |
| Distance to strike price %: |
-18.20% |
| Maturity: |
6/25/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.57 |
| Ask: |
95.67 |
| Open: |
95.93 |
| High: |
95.93 |
| Low: |
95.49 |
| Previous Close: |
95.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.61 |
94.92 |
| 1M High / 1M Low: |
96.61 |
85.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
