DZ Bank Aktienanleihe EVK 27.06.2025
/ DE000DQ3F5L2
DZ Bank Aktienanleihe EVK 27.06.2.../ DE000DQ3F5L2 /
| 11/7/2024 10:34:20 AM |
Chg.+0.120 |
Bid11:25:40 AM |
Ask11:25:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.670EUR |
+0.14% |
85.130
Bid Size: 200,000 |
85.730
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
22.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3F5L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
-20.55% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.130 |
| Ask: |
85.730 |
| Open: |
86.240 |
| High: |
86.240 |
| Low: |
85.670 |
| Previous Close: |
85.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.660 |
85.550 |
| 1M High / 1M Low: |
95.360 |
85.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
