DZ Bank Aktienanleihe AIR 25.06.2025
/ DE000DQ3EF68
DZ Bank Aktienanleihe AIR 25.06.2.../ DE000DQ3EF68 /
| 11/4/2024 10:34:15 AM |
Chg.-0.480 |
Bid11:18:38 AM |
Ask11:18:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.680EUR |
-0.50% |
95.750
Bid Size: 100,000 |
95.850
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: |
95.750 |
| Ask: |
95.850 |
| Open: |
95.590 |
| High: |
95.680 |
| Low: |
95.590 |
| Previous Close: |
96.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+3.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.520 |
95.460 |
| 1M High / 1M Low: |
97.520 |
86.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
