DZ Bank Aktienanleihe FIE 27.06.2025
/ DE000DQ5G7B6
DZ Bank Aktienanleihe FIE 27.06.2.../ DE000DQ5G7B6 /
| 03/10/2024 08:22:31 |
Chg.-0.03 |
Bid11:29:41 |
Ask11:29:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
-0.03% |
100.73
Bid Size: 200,000 |
100.93
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
30.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
DQ5G7B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
34.43% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.73 |
| Ask: |
100.93 |
| Open: |
100.64 |
| High: |
100.64 |
| Low: |
100.64 |
| Previous Close: |
100.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
100.64 |
| 1M High / 1M Low: |
100.81 |
100.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
