DZ Bank Aktienanleihe BAS 27.06.2025
/ DE000DQ0CPC6
DZ Bank Aktienanleihe BAS 27.06.2.../ DE000DQ0CPC6 /
| 2024-11-12 8:34:25 PM |
Chg.-0.770 |
Bid9:07:53 PM |
Ask9:07:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.510EUR |
-0.78% |
97.530
Bid Size: 50,000 |
97.930
Ask Size: 50,000 |
BASF SE NA O.N. |
35.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ0CPC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
20.95% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.530 |
| Ask: |
97.930 |
| Open: |
98.420 |
| High: |
98.420 |
| Low: |
97.360 |
| Previous Close: |
98.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.650 |
98.010 |
| 1M High / 1M Low: |
98.720 |
98.010 |
| 6M High / 6M Low: |
99.030 |
95.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.740 |
| Avg. volume 6M: |
|
76.336 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
4.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
