DZ Bank Aktienanleihe FRA 27.06.2025
/ DE000DQ3CMS3
DZ Bank Aktienanleihe FRA 27.06.2.../ DE000DQ3CMS3 /
| 07/10/2024 12:34:27 |
Chg.+0.010 |
Bid21:59:40 |
Ask07/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.590EUR |
+0.01% |
102.790
Bid Size: 50,000 |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
45.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3CMS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
6.37% |
| Maturity: |
27/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
07/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.790 |
| Ask: |
- |
| Open: |
102.600 |
| High: |
102.600 |
| Low: |
102.420 |
| Previous Close: |
102.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.890 |
102.150 |
| 1M High / 1M Low: |
103.970 |
102.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
