DZ Bank Aktienanleihe MTX 27.06.2025
/ DE000DQ3CRP8
DZ Bank Aktienanleihe MTX 27.06.2.../ DE000DQ3CRP8 /
| 11/19/2024 9:34:19 AM |
Chg.+0.170 |
Bid9:55:07 AM |
Ask9:55:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.670EUR |
+0.16% |
103.660
Bid Size: 300,000 |
103.760
Ask Size: 300,000 |
MTU AERO ENGINES NA ... |
220.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CRP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Distance to strike price %: |
29.03% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.660 |
| Ask: |
103.760 |
| Open: |
103.590 |
| High: |
103.670 |
| Low: |
103.590 |
| Previous Close: |
103.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.870 |
103.500 |
| 1M High / 1M Low: |
104.270 |
103.500 |
| 6M High / 6M Low: |
104.270 |
99.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
4.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
