DZ Bank Aktienanleihe G24 27.06.2025
/ DE000DQ3F5V1
DZ Bank Aktienanleihe G24 27.06.2.../ DE000DQ3F5V1 /
08/11/2024 09:06:16 |
Chg.-0.26 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
103.57EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. |
80.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ3F5V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCOUT24 SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 EUR |
Distance to strike price %: |
4.25% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.57 |
High: |
103.57 |
Low: |
103.57 |
Previous Close: |
103.83 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.36% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+6.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.39 |
103.57 |
1M High / 1M Low: |
104.39 |
102.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |