DZ Bank Aktienanleihe FRA 27.06.2025
/ DE000DQ3CMT1
DZ Bank Aktienanleihe FRA 27.06.2.../ DE000DQ3CMT1 /
| 2024-06-10 8:04:23 AM |
Chg.-0.17 |
Bid5:57:02 PM |
Ask5:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.98EUR |
-0.16% |
106.70
Bid Size: 100,000 |
106.94
Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... |
47.50 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CMT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Distance to strike price %: |
11.96% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.70 |
| Ask: |
106.94 |
| Open: |
106.98 |
| High: |
106.98 |
| Low: |
106.98 |
| Previous Close: |
107.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.31 |
106.97 |
| 1M High / 1M Low: |
107.31 |
104.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
