DZ Bank Aktienanleihe BAS 25.06.2025
/ DE000DQ3EGE1
DZ Bank Aktienanleihe BAS 25.06.2.../ DE000DQ3EGE1 /
| 10/01/2025 15:39:29 |
Chg.+0.04 |
Bid19:33:21 |
Ask19:33:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.64EUR |
+0.04% |
94.39
Bid Size: 15,000 |
94.79
Ask Size: 15,000 |
BASF SE NA O.N. |
45.455 EUR |
25/06/2025 |
Call |
Master data
| WKN: |
DQ3EGE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.46 EUR |
| Distance to strike price %: |
-8.46% |
| Maturity: |
25/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.39 |
| Ask: |
94.79 |
| Open: |
94.78 |
| High: |
94.78 |
| Low: |
94.64 |
| Previous Close: |
94.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.43 |
94.60 |
| 1M High / 1M Low: |
97.29 |
94.43 |
| 6M High / 6M Low: |
99.62 |
91.79 |
| High (YTD): |
02/01/2025 |
95.91 |
| Low (YTD): |
09/01/2025 |
94.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
9.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |