DZ Bank Aktienanleihe FRE 25.06.2025
/ DE000DQ3MQF0
DZ Bank Aktienanleihe FRE 25.06.2.../ DE000DQ3MQF0 /
| 2024-06-19 9:03:59 AM |
Chg.- |
Bid8:05:00 AM |
Ask8:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.18EUR |
- |
102.90
Bid Size: 10,000 |
103.40
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
25.641 EUR |
2025-06-25 |
Call |
Master data
| WKN: |
DQ3MQF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.64 EUR |
| Distance to strike price %: |
10.06% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.90 |
| Ask: |
103.40 |
| Open: |
103.18 |
| High: |
103.18 |
| Low: |
103.18 |
| Previous Close: |
103.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.95 |
103.18 |
| 1M High / 1M Low: |
104.42 |
101.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
