DZ Bank Aktienanleihe RDC 27.06.2025
/ DE000DQ464V2
DZ Bank Aktienanleihe RDC 27.06.2.../ DE000DQ464V2 /
10/11/2024 3:34:23 PM |
Chg.+0.770 |
Bid3:39:00 PM |
Ask3:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.000EUR |
+0.75% |
103.990 Bid Size: 200,000 |
104.190 Ask Size: 200,000 |
REDCARE PHARMACY INH... |
80.00 - |
6/27/2025 |
Call |
Master data
WKN: |
DQ464V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
REDCARE PHARMACY INH. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 - |
Distance to strike price %: |
42.57% |
Maturity: |
6/27/2025 |
Issue date: |
7/4/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.990 |
Ask: |
104.190 |
Open: |
103.280 |
High: |
104.000 |
Low: |
103.280 |
Previous Close: |
103.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+1.58% |
3 Months |
|
|
-0.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.710 |
103.200 |
1M High / 1M Low: |
104.210 |
102.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |