DZ Bank Aktienanleihe G24 27.06.2025
/ DE000DQ3F5V1
DZ Bank Aktienanleihe G24 27.06.2.../ DE000DQ3F5V1 /
| 9/24/2024 9:46:11 AM |
Chg.+1.13 |
Bid1:43:22 PM |
Ask1:43:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.49EUR |
+1.11% |
102.52
Bid Size: 200,000 |
102.62
Ask Size: 200,000 |
SCOUT24 SE NA O.N. |
80.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3F5V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-3.63% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.52 |
| Ask: |
102.62 |
| Open: |
102.49 |
| High: |
102.49 |
| Low: |
102.49 |
| Previous Close: |
101.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.36 |
99.99 |
| 1M High / 1M Low: |
101.36 |
95.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
