DZ Bank Aktienanleihe BAS 26.03.2.../  DE000DQ3EGD3  /

Frankfurt Zert./DZB
1/10/2025  5:45:17 PM Chg.-1.460 Bid6:15:12 PM Ask6:15:12 PM Underlying Strike price Expiration date Option type
89.360EUR -1.61% 89.540
Bid Size: 15,000
89.940
Ask Size: 15,000
BASF SE NA O.N. 50.00 - 3/26/2025 Call
 

Master data

WKN: DQ3EGD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -19.30%
Maturity: 3/26/2025
Issue date: 5/8/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.540
Ask: 89.940
Open: 89.360
High: 91.260
Low: 89.360
Previous Close: 90.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -8.20%
3 Months
  -10.16%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.120 90.370
1M High / 1M Low: 97.520 90.370
6M High / 6M Low: 100.530 88.850
High (YTD): 1/2/2025 93.190
Low (YTD): 1/3/2025 90.370
52W High: - -
52W Low: - -
Avg. price 1W:   91.196
Avg. volume 1W:   0.000
Avg. price 1M:   93.773
Avg. volume 1M:   0.000
Avg. price 6M:   95.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   18.60%
Volatility 1Y:   -
Volatility 3Y:   -