DZ Bank Aktienanleihe EKT 27.06.2025
/ DE000DQ3NZY0
DZ Bank Aktienanleihe EKT 27.06.2.../ DE000DQ3NZY0 /
| 7/29/2024 8:11:06 AM |
Chg.-0.11 |
Bid11:56:44 AM |
Ask11:56:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.19EUR |
-0.12% |
93.59
Bid Size: 200,000 |
93.84
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
80.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3NZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-22.32% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.59 |
| Ask: |
93.84 |
| Open: |
93.19 |
| High: |
93.19 |
| Low: |
93.19 |
| Previous Close: |
93.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.59 |
92.70 |
| 1M High / 1M Low: |
95.94 |
90.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
