DZ Bank Aktienanleihe EVN 27.06.2025
/ DE000DQ3LBF4
DZ Bank Aktienanleihe EVN 27.06.2.../ DE000DQ3LBF4 /
| 11/09/2024 11:34:35 |
Chg.-0.340 |
Bid12:18:40 |
Ask12:18:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.510EUR |
-0.34% |
98.510
Bid Size: 200,000 |
98.610
Ask Size: 200,000 |
EVN AG |
30.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3LBF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
5.36% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.510 |
| Ask: |
98.610 |
| Open: |
98.890 |
| High: |
98.890 |
| Low: |
98.510 |
| Previous Close: |
98.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
97.900 |
| 1M High / 1M Low: |
99.000 |
95.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
