DZ Bank Aktienanleihe CEC 27.06.2025
/ DE000DQ35979
DZ Bank Aktienanleihe CEC 27.06.2.../ DE000DQ35979 /
| 7/5/2024 9:34:28 PM |
Chg.+0.080 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
+0.08% |
100.620
Bid Size: 125,000 |
100.870
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3597 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Distance to strike price %: |
12.77% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.870 |
| Open: |
100.230 |
| High: |
100.920 |
| Low: |
100.230 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
100.510 |
| 1M High / 1M Low: |
105.510 |
100.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
