DZ Bank Aktienanleihe CEC 27.06.2025
/ DE000DQ35987
DZ Bank Aktienanleihe CEC 27.06.2.../ DE000DQ35987 /
| 9/4/2024 12:24:04 PM |
Chg.-0.97 |
Bid7:05:25 PM |
Ask7:05:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.24EUR |
-1.01% |
95.89
Bid Size: 250,000 |
96.09
Ask Size: 250,000 |
CECONOMY AG INH O.N... |
3.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3598 |
| 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 %: |
-15.12% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.89 |
| Ask: |
96.09 |
| Open: |
94.47 |
| High: |
95.24 |
| Low: |
94.47 |
| Previous Close: |
96.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-9.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.78 |
96.21 |
| 1M High / 1M Low: |
99.74 |
95.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
