DZ Bank Aktienanleihe IES 25.06.2025
/ DE000DQ3LDB9
DZ Bank Aktienanleihe IES 25.06.2.../ DE000DQ3LDB9 /
| 05/09/2024 09:13:47 |
Chg.-0.35 |
Bid11:51:24 |
Ask11:51:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.34EUR |
-0.37% |
93.85
Bid Size: 200,000 |
93.95
Ask Size: 200,000 |
INTESA SANPAOLO |
4.00 EUR |
25/06/2025 |
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 %: |
-8.05% |
| Maturity: |
25/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.85 |
| Ask: |
93.95 |
| Open: |
93.34 |
| High: |
93.34 |
| Low: |
93.34 |
| Previous Close: |
93.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.60 |
93.69 |
| 1M High / 1M Low: |
94.60 |
86.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
