DZ Bank Aktienanleihe CEC 27.06.2025
/ DE000DQ35995
DZ Bank Aktienanleihe CEC 27.06.2.../ DE000DQ35995 /
04/09/2024 08:07:09 |
Chg.-0.47 |
Bid16:33:40 |
Ask16:33:40 |
Underlying |
Strike price |
Expiration date |
Option type |
90.24EUR |
-0.52% |
91.32 Bid Size: 500,000 |
91.62 Ask Size: 500,000 |
CECONOMY AG INH O.N... |
3.50 EUR |
27/06/2025 |
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 %: |
-34.31% |
Maturity: |
27/06/2025 |
Issue date: |
04/06/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.32 |
Ask: |
91.62 |
Open: |
90.24 |
High: |
90.24 |
Low: |
90.24 |
Previous Close: |
90.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.81% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-14.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.81 |
90.71 |
1M High / 1M Low: |
96.93 |
90.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |