DZ Bank Aktienanleihe NDA 27.06.2025
/ DE000DQ3CHJ2
DZ Bank Aktienanleihe NDA 27.06.2.../ DE000DQ3CHJ2 /
| 06/01/2025 21:45:20 |
Chg.-0.210 |
Bid21:50:14 |
Ask21:50:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.010EUR |
-0.21% |
101.010
Bid Size: 50,000 |
101.260
Ask Size: 50,000 |
AURUBIS AG |
60.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3CHJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
20.53% |
| Maturity: |
27/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.010 |
| Ask: |
101.260 |
| Open: |
101.190 |
| High: |
101.310 |
| Low: |
100.910 |
| Previous Close: |
101.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.370 |
101.100 |
| 1M High / 1M Low: |
102.220 |
101.100 |
| 6M High / 6M Low: |
103.650 |
97.210 |
| High (YTD): |
03/01/2025 |
101.220 |
| Low (YTD): |
02/01/2025 |
101.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.538 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
9.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
