DZ Bank Aktienanleihe CEC 26.09.2025
/ DE000DQ67HS1
DZ Bank Aktienanleihe CEC 26.09.2.../ DE000DQ67HS1 /
| 07/10/2024 08:04:48 |
Chg.-0.04 |
Bid21:42:23 |
Ask21:42:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.57EUR |
-0.04% |
106.70
Bid Size: 125,000 |
106.95
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
3.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67HS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
4.94% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.70 |
| Ask: |
106.95 |
| Open: |
107.57 |
| High: |
107.57 |
| Low: |
107.57 |
| Previous Close: |
107.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.80 |
107.10 |
| 1M High / 1M Low: |
108.85 |
100.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
