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

EUWAX
2024-06-17  9:19:41 AM Chg.+0.35 Bid1:08:06 PM Ask1:08:06 PM Underlying Strike price Expiration date Option type
96.64EUR +0.36% 96.46
Bid Size: 200,000
96.56
Ask Size: 200,000
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 %: 8.14%
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: 96.46
Ask: 96.56
Open: 96.64
High: 96.64
Low: 96.64
Previous Close: 96.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -1.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.02 96.29
1M High / 1M Low: 98.78 96.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.22
Avg. volume 1W:   0.00
Avg. price 1M:   97.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -