DZ Bank Aktienanleihe BSN 27.06.2025
/ DE000DQ3F5G2
DZ Bank Aktienanleihe BSN 27.06.2.../ DE000DQ3F5G2 /
| 09/10/2024 09:06:55 |
Chg.+0.04 |
Bid20:08:35 |
Ask20:08:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
+0.04% |
100.13
Bid Size: 50,000 |
100.53
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3F5G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-1.56% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.53 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.18 |
| 1M High / 1M Low: |
101.49 |
100.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
