DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP19  /

Frankfurt Zert./DZB
2024-06-17  1:34:21 PM Chg.+0.760 Bid1:38:22 PM Ask1:38:22 PM Underlying Strike price Expiration date Option type
97.900EUR +0.78% 97.910
Bid Size: 200,000
98.010
Ask Size: 200,000
ING GROEP NV EO... 12.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CP1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 21.26%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.910
Ask: 98.010
Open: 98.090
High: 98.090
Low: 97.880
Previous Close: 97.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.370 97.140
1M High / 1M Low: 98.840 97.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.848
Avg. volume 1W:   0.000
Avg. price 1M:   98.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -