DZ Bank Aktienanleihe BNR 27.06.2025
/ DE000DQ3K9K9
DZ Bank Aktienanleihe BNR 27.06.2.../ DE000DQ3K9K9 /
| 2024-09-20 9:34:11 PM |
Chg.-3.500 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.080EUR |
-3.78% |
88.970
Bid Size: 15,000 |
89.470
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3K9K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-13.86% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.970 |
| Ask: |
89.470 |
| Open: |
92.670 |
| High: |
92.670 |
| Low: |
89.000 |
| Previous Close: |
92.580 |
| Turnover: |
13,492.500 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.580 |
89.080 |
| 1M High / 1M Low: |
94.050 |
89.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.158 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
92.371 |
| Avg. volume 1M: |
|
6,428.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
