DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP43  /

Frankfurt Zert./DZB
2024-06-17  12:34:38 PM Chg.+1.170 Bid1:20:08 PM Ask1:20:08 PM Underlying Strike price Expiration date Option type
95.520EUR +1.24% 95.540
Bid Size: 200,000
95.640
Ask Size: 200,000
ING GROEP NV EO... 15.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CP4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 1.57%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.540
Ask: 95.640
Open: 96.140
High: 96.140
Low: 95.520
Previous Close: 94.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -2.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.140 94.350
1M High / 1M Low: 98.090 94.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.946
Avg. volume 1W:   0.000
Avg. price 1M:   97.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -