DZ Bank Aktienanleihe EVD 26.09.2025
/ DE000DQ8C3P6
DZ Bank Aktienanleihe EVD 26.09.2.../ DE000DQ8C3P6 /
1/10/2025 8:12:04 AM |
Chg.-0.04 |
Bid9:10:53 AM |
Ask9:10:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
92.80EUR |
-0.04% |
93.64 Bid Size: 200,000 |
93.85 Ask Size: 200,000 |
CTS EVENTIM KGAA |
100.00 - |
9/26/2025 |
Call |
Master data
WKN: |
DQ8C3P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 - |
Distance to strike price %: |
-15.94% |
Maturity: |
9/26/2025 |
Issue date: |
10/1/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.64 |
Ask: |
93.85 |
Open: |
92.80 |
High: |
92.80 |
Low: |
92.80 |
Previous Close: |
92.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
+1.57% |
3 Months |
|
|
-8.99% |
YTD |
|
|
+2.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
93.50 |
91.50 |
1M High / 1M Low: |
93.50 |
90.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
93.50 |
Low (YTD): |
1/2/2025 |
90.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |