DZ Bank Aktienanleihe 1NBA 27.06.2025
/ DE000DQ3F498
DZ Bank Aktienanleihe 1NBA 27.06..../ DE000DQ3F498 /
| 24/01/2025 14:45:06 |
Chg.+0.350 |
Bid15:33:52 |
Ask15:33:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.790EUR |
+0.46% |
75.740
Bid Size: 200,000 |
75.840
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
65.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3F49 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
-41.24% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.740 |
| Ask: |
75.840 |
| Open: |
76.050 |
| High: |
76.050 |
| Low: |
75.790 |
| Previous Close: |
75.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
-21.13% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
76.530 |
74.840 |
| 1M High / 1M Low: |
79.550 |
74.040 |
| 6M High / 6M Low: |
97.330 |
74.040 |
| High (YTD): |
02/01/2025 |
79.550 |
| Low (YTD): |
14/01/2025 |
74.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
75.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.217 |
| Avg. volume 6M: |
|
511.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.38% |
| Volatility 6M: |
|
15.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |