DZ Bank Aktienanleihe BNR 27.06.2025
/ DE000DQ3K9K9
DZ Bank Aktienanleihe BNR 27.06.2.../ DE000DQ3K9K9 /
| 2024-07-04 4:34:32 PM |
Chg.+0.810 |
Bid5:46:12 PM |
Ask5:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.330EUR |
+0.89% |
91.740
Bid Size: 75,000 |
92.540
Ask Size: 75,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3K9K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-9.68% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.740 |
| Ask: |
92.540 |
| Open: |
91.910 |
| High: |
92.330 |
| Low: |
91.910 |
| Previous Close: |
91.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.520 |
90.730 |
| 1M High / 1M Low: |
93.650 |
90.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.039 |
| Avg. volume 1M: |
|
2,818.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
