DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP68  /

Frankfurt Zert./DZB
2024-09-25  9:34:27 PM Chg.-0.870 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
95.340EUR -0.90% 95.240
Bid Size: 10,000
95.740
Ask Size: 10,000
ING GROEP NV EO... 17.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -2.66%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.240
Ask: 95.740
Open: 95.690
High: 96.320
Low: 95.290
Previous Close: 96.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+0.43%
3 Months  
+0.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.800 95.340
1M High / 1M Low: 96.800 94.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.206
Avg. volume 1W:   0.000
Avg. price 1M:   95.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -