DZ Bank Aktienanleihe BNR 27.06.2025
/ DE000DQ3NZS2
DZ Bank Aktienanleihe BNR 27.06.2.../ DE000DQ3NZS2 /
| 2024-06-26 9:34:15 PM |
Chg.-0.130 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.010EUR |
-0.13% |
98.830
Bid Size: 15,000 |
99.830
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
50.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3NZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
22.84% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.830 |
| Ask: |
99.830 |
| Open: |
99.560 |
| High: |
99.710 |
| Low: |
99.010 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.230 |
98.680 |
| 1M High / 1M Low: |
99.240 |
98.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
