DZ Bank Aktienanleihe CEC 27.06.2025
/ DE000DQ35995
DZ Bank Aktienanleihe CEC 27.06.2.../ DE000DQ35995 /
8/16/2024 9:34:22 PM |
Chg.+1.400 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.890EUR |
+1.47% |
96.930 Bid Size: 125,000 |
97.180 Ask Size: 125,000 |
CECONOMY AG INH O.N... |
3.50 EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ3599 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.50 EUR |
Distance to strike price %: |
-23.24% |
Maturity: |
6/27/2025 |
Issue date: |
6/4/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.930 |
Ask: |
97.180 |
Open: |
95.870 |
High: |
97.900 |
Low: |
95.870 |
Previous Close: |
95.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.890 |
89.840 |
1M High / 1M Low: |
96.890 |
89.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |