DZ Bank Aktienanleihe AT1 27.06.2025
/ DE000DQ3CHE3
DZ Bank Aktienanleihe AT1 27.06.2.../ DE000DQ3CHE3 /
6/24/2024 8:04:10 AM |
Chg.-0.40 |
Bid11:37:36 AM |
Ask11:37:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
104.05EUR |
-0.38% |
104.17 Bid Size: 200,000 |
104.27 Ask Size: 200,000 |
AROUNDTOWN EO-,01 |
1.80 EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ3CHE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.80 EUR |
Distance to strike price %: |
10.76% |
Maturity: |
6/27/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.17 |
Ask: |
104.27 |
Open: |
104.05 |
High: |
104.05 |
Low: |
104.05 |
Previous Close: |
104.45 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
-2.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.61 |
104.29 |
1M High / 1M Low: |
108.23 |
104.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |