DZ Bank Aktienanleihe HEN3 27.06.2025
/ DE000DQ3CNW3
DZ Bank Aktienanleihe HEN3 27.06..../ DE000DQ3CNW3 /
| 15/11/2024 21:34:14 |
Chg.+0.300 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.020EUR |
+0.30% |
98.940
Bid Size: 15,000 |
99.440
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3CNW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
6.06% |
| Maturity: |
27/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.940 |
| Ask: |
99.440 |
| Open: |
98.820 |
| High: |
99.430 |
| Low: |
98.820 |
| Previous Close: |
98.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.020 |
98.140 |
| 1M High / 1M Low: |
100.570 |
98.130 |
| 6M High / 6M Low: |
100.570 |
97.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.446 |
| Avg. volume 6M: |
|
22.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
4.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
