DZ Bank Aktienanleihe NDA 28.03.2025
/ DE000DQ0H6Z1
DZ Bank Aktienanleihe NDA 28.03.2.../ DE000DQ0H6Z1 /
| 11/14/2024 8:02:19 AM |
Chg.-0.07 |
Bid3:48:41 PM |
Ask3:48:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.07% |
100.85
Bid Size: 200,000 |
100.95
Ask Size: 200,000 |
AURUBIS AG |
65.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
DQ0H6Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
15.80% |
| Maturity: |
3/28/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
100.95 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.20 |
100.28 |
| 1M High / 1M Low: |
102.47 |
96.60 |
| 6M High / 6M Low: |
106.03 |
96.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.53 |
| Avg. volume 6M: |
|
15.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.92% |
| Volatility 6M: |
|
12.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
