DZ Bank Aktienanleihe EVD 27.06.2025
/ DE000DQ3K944
DZ Bank Aktienanleihe EVD 27.06.2.../ DE000DQ3K944 /
| 01/08/2024 08:03:35 |
Chg.+0.49 |
Bid09:38:34 |
Ask09:38:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
+0.49% |
99.32
Bid Size: 200,000 |
99.42
Ask Size: 200,000 |
CTS EVENTIM KGAA |
80.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3K94 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-0.25% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.32 |
| Ask: |
99.42 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.17 |
97.89 |
| 1M High / 1M Low: |
99.74 |
96.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
