DZ Bank Aktienanleihe 1NBA 27.06.2025
/ DE000DQ3CG69
DZ Bank Aktienanleihe 1NBA 27.06..../ DE000DQ3CG69 /
| 23/01/2025 09:14:34 |
Chg.-0.56 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.17EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
47.50 - |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3CG6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-3.49% |
| Maturity: |
27/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.17 |
| High: |
94.17 |
| Low: |
94.17 |
| Previous Close: |
94.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-6.92% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.85 |
94.17 |
| 1M High / 1M Low: |
96.53 |
92.62 |
| 6M High / 6M Low: |
101.18 |
92.62 |
| High (YTD): |
03/01/2025 |
96.53 |
| Low (YTD): |
13/01/2025 |
92.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.42% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |