DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP50  /

EUWAX
7/16/2024  9:16:55 AM Chg.-0.32 Bid5:50:26 PM Ask5:50:26 PM Underlying Strike price Expiration date Option type
97.45EUR -0.33% 97.46
Bid Size: 50,000
97.86
Ask Size: 50,000
ING GROEP NV EO... 16.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CP5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 3.75%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.46
Ask: 97.86
Open: 97.45
High: 97.45
Low: 97.45
Previous Close: 97.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+3.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.80 96.96
1M High / 1M Low: 97.80 94.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.60
Avg. volume 1W:   0.00
Avg. price 1M:   96.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -