DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DQ3F5J6
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DQ3F5J6 /
| 2024-06-19 8:22:07 AM |
Chg.-0.41 |
Bid11:41:26 AM |
Ask11:41:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.94EUR |
-0.45% |
91.79
Bid Size: 200,000 |
92.39
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
22.50 - |
2024-12-31 |
Call |
Master data
| WKN: |
DQ3F5J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
-18.98% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.79 |
| Ask: |
92.39 |
| Open: |
90.94 |
| High: |
90.94 |
| Low: |
90.94 |
| Previous Close: |
91.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.53 |
89.15 |
| 1M High / 1M Low: |
93.98 |
89.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
