DZ Bank Aktienanleihe IES 25.06.2025
/ DE000DQ3LDB9
DZ Bank Aktienanleihe IES 25.06.2.../ DE000DQ3LDB9 /
| 7/30/2024 12:34:21 PM |
Chg.+1.000 |
Bid1:20:41 PM |
Ask1:20:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.120EUR |
+1.07% |
94.330
Bid Size: 200,000 |
94.430
Ask Size: 200,000 |
INTESA SANPAOLO |
4.00 EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DQ3LDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
-9.26% |
| Maturity: |
6/25/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.330 |
| Ask: |
94.430 |
| Open: |
93.040 |
| High: |
94.120 |
| Low: |
93.040 |
| Previous Close: |
93.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.180 |
93.120 |
| 1M High / 1M Low: |
94.180 |
90.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
