DZ Bank Aktienanleihe RDC 26.09.2025
/ DE000DQ67TF3
DZ Bank Aktienanleihe RDC 26.09.2.../ DE000DQ67TF3 /
2024-10-11 9:34:17 AM |
Chg.+0.430 |
Bid3:26:23 PM |
Ask3:26:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.400EUR |
+0.41% |
104.920 Bid Size: 200,000 |
105.120 Ask Size: 200,000 |
REDCARE PHARMACY INH... |
110.00 EUR |
2025-09-26 |
Call |
Master data
WKN: |
DQ67TF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
REDCARE PHARMACY INH. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 EUR |
Distance to strike price %: |
21.03% |
Maturity: |
2025-09-26 |
Issue date: |
2024-08-27 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.920 |
Ask: |
105.120 |
Open: |
104.030 |
High: |
104.400 |
Low: |
104.030 |
Previous Close: |
103.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+3.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.210 |
103.030 |
1M High / 1M Low: |
104.210 |
100.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |