DZ Bank Aktienanleihe BNR 28.03.2025
/ DE000DQ3KXX3
DZ Bank Aktienanleihe BNR 28.03.2.../ DE000DQ3KXX3 /
2024-07-25 10:34:24 AM |
Chg.+0.290 |
Bid11:21:04 AM |
Ask11:21:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.610EUR |
+0.29% |
98.690 Bid Size: 300,000 |
98.890 Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
60.00 - |
2025-03-28 |
Call |
Master data
WKN: |
DQ3KXX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
8.34% |
Maturity: |
2025-03-28 |
Issue date: |
2024-05-14 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.690 |
Ask: |
98.890 |
Open: |
98.630 |
High: |
98.630 |
Low: |
98.610 |
Previous Close: |
98.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+0.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.350 |
98.030 |
1M High / 1M Low: |
98.350 |
97.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |