DZ Bank Aktienanleihe BNR 27.06.2025
/ DE000DQ3K9L7
DZ Bank Aktienanleihe BNR 27.06.2.../ DE000DQ3K9L7 /
| 7/25/2024 8:03:41 AM |
Chg.-0.30 |
Bid12:53:43 PM |
Ask12:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.71EUR |
-0.34% |
87.53
Bid Size: 300,000 |
87.73
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
80.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3K9L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-22.21% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.53 |
| Ask: |
87.73 |
| Open: |
87.71 |
| High: |
87.71 |
| Low: |
87.71 |
| Previous Close: |
88.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.61 |
87.50 |
| 1M High / 1M Low: |
88.96 |
85.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
