DZ Bank Aktienanleihe EVD 27.06.2025
/ DE000DQ8C3N1
DZ Bank Aktienanleihe EVD 27.06.2.../ DE000DQ8C3N1 /
11/6/2024 8:09:11 AM |
Chg.-0.09 |
Bid8:31:33 PM |
Ask8:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.93EUR |
-0.09% |
99.65 Bid Size: 50,000 |
100.07 Ask Size: 50,000 |
CTS EVENTIM KGAA |
100.00 - |
6/27/2025 |
Call |
Master data
WKN: |
DQ8C3N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 - |
Distance to strike price %: |
-4.06% |
Maturity: |
6/27/2025 |
Issue date: |
10/1/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.65 |
Ask: |
100.07 |
Open: |
100.93 |
High: |
100.93 |
Low: |
100.93 |
Previous Close: |
101.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
+0.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.61 |
100.88 |
1M High / 1M Low: |
102.65 |
100.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |