DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP35  /

Frankfurt Zert./DZB
01/08/2024  21:34:38 Chg.-1.390 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
97.000EUR -1.41% 96.950
Bid Size: 10,000
97.450
Ask Size: 10,000
ING GROEP NV EO... 14.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3CP3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 16.27%
Maturity: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.950
Ask: 97.450
Open: 98.250
High: 98.250
Low: 96.880
Previous Close: 98.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -0.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.640 98.330
1M High / 1M Low: 98.890 97.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.464
Avg. volume 1W:   0.000
Avg. price 1M:   98.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -