DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP35  /

Frankfurt Zert./DZB
2024-06-21  9:34:17 PM Chg.-0.360 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
96.230EUR -0.37% 96.090
Bid Size: 10,000
96.590
Ask Size: 10,000
ING GROEP NV EO... 14.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CP3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 9.68%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.090
Ask: 96.590
Open: 96.660
High: 96.660
Low: 96.140
Previous Close: 96.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -1.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.790 96.230
1M High / 1M Low: 98.070 95.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.508
Avg. volume 1W:   0.000
Avg. price 1M:   97.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -