DZ Bank Aktienanleihe INN1 27.06.2025
/ DE000DQ3CP35
DZ Bank Aktienanleihe INN1 27.06..../ DE000DQ3CP35 /
11/14/2024 9:34:38 AM |
Chg.+0.340 |
Bid9:36:37 AM |
Ask9:36:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
95.720EUR |
+0.36% |
95.730 Bid Size: 200,000 |
95.830 Ask Size: 200,000 |
ING GROEP NV EO... |
14.00 EUR |
6/27/2025 |
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 %: |
3.78% |
Maturity: |
6/27/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.730 |
Ask: |
95.830 |
Open: |
95.720 |
High: |
95.720 |
Low: |
95.720 |
Previous Close: |
95.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.85% |
1 Month |
|
|
-2.18% |
3 Months |
|
|
-0.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.940 |
95.380 |
1M High / 1M Low: |
98.020 |
95.380 |
6M High / 6M Low: |
98.890 |
94.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.91% |
Volatility 6M: |
|
6.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |