DZ Bank Aktienanleihe EVD 27.06.2025
/ DE000DQ3K928
DZ Bank Aktienanleihe EVD 27.06.2.../ DE000DQ3K928 /
07/11/2024 08:03:23 |
Chg.-0.08 |
Bid09:48:28 |
Ask09:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
100.65EUR |
-0.08% |
100.70 Bid Size: 200,000 |
100.80 Ask Size: 200,000 |
CTS EVENTIM KGAA |
60.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ3K92 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
36.24% |
Maturity: |
27/06/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.70 |
Ask: |
100.80 |
Open: |
100.65 |
High: |
100.65 |
Low: |
100.65 |
Previous Close: |
100.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
+1.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.80 |
100.61 |
1M High / 1M Low: |
100.89 |
100.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |