DZ Bank Aktienanleihe INN1 25.06..../  DE000DQ3MQU9  /

Frankfurt Zert./DZB
15/11/2024  13:34:22 Chg.+1.070 Bid14:23:00 Ask14:23:00 Underlying Strike price Expiration date Option type
95.680EUR +1.13% 95.540
Bid Size: 100,000
95.640
Ask Size: 100,000
ING GROEP NV EO... 16.393 EUR 25/06/2025 Call
 

Master data

WKN: DQ3MQU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.39 EUR
Distance to strike price %: -11.14%
Maturity: 25/06/2025
Issue date: 15/05/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.540
Ask: 95.640
Open: 95.090
High: 95.680
Low: 95.090
Previous Close: 94.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -2.50%
3 Months
  -1.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.200 93.650
1M High / 1M Low: 98.490 93.650
6M High / 6M Low: 100.210 93.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.066
Avg. volume 1W:   0.000
Avg. price 1M:   96.975
Avg. volume 1M:   0.000
Avg. price 6M:   98.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.70%
Volatility 6M:   10.45%
Volatility 1Y:   -
Volatility 3Y:   -