DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP43  /

Frankfurt Zert./DZB
06/09/2024  21:34:16 Chg.-0.610 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
96.350EUR -0.63% 96.420
Bid Size: 10,000
96.920
Ask Size: 10,000
ING GROEP NV EO... 15.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3CP4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 5.96%
Maturity: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.420
Ask: 96.920
Open: 96.800
High: 97.530
Low: 96.310
Previous Close: 96.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+2.04%
3 Months
  -1.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.570 96.350
1M High / 1M Low: 97.680 94.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.916
Avg. volume 1W:   0.000
Avg. price 1M:   96.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -