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

Frankfurt Zert./DZB
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:   -