DZ Bank Aktienanleihe NDA 27.06.2025
/ DE000DQ3CHG8
DZ Bank Aktienanleihe NDA 27.06.2.../ DE000DQ3CHG8 /
| 2025-01-03 9:45:20 PM |
Chg.+0.040 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
+0.04% |
101.290
Bid Size: 50,000 |
101.540
Ask Size: 50,000 |
AURUBIS AG |
50.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CHG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
33.77% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.290 |
| Ask: |
101.540 |
| Open: |
101.200 |
| High: |
101.340 |
| Low: |
101.200 |
| Previous Close: |
101.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
101.220 |
| 1M High / 1M Low: |
101.630 |
101.150 |
| 6M High / 6M Low: |
102.250 |
99.310 |
| High (YTD): |
2025-01-03 |
101.260 |
| Low (YTD): |
2025-01-02 |
101.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.64% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
