DZ Bank Aktienanleihe HEN3 25.06.2025
/ DE000DQ168X5
DZ Bank Aktienanleihe HEN3 25.06..../ DE000DQ168X5 /
| 11/10/2024 21:34:25 |
Chg.-0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.03% |
100.530
Bid Size: 5,000 |
101.030
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
76.923 - |
25/06/2025 |
Call |
Master data
| WKN: |
DQ168X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.92 - |
| Distance to strike price %: |
6.87% |
| Maturity: |
25/06/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
101.030 |
| Open: |
100.540 |
| High: |
100.540 |
| Low: |
100.410 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.360 |
| 1M High / 1M Low: |
100.940 |
100.070 |
| 6M High / 6M Low: |
102.150 |
95.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.68% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
