DZ Bank Aktienanleihe NDA 28.03.2025
/ DE000DQ2KJ91
DZ Bank Aktienanleihe NDA 28.03.2.../ DE000DQ2KJ91 /
| 1/24/2025 10:45:15 AM |
Chg.+1.330 |
Bid10:56:33 AM |
Ask10:56:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.450EUR |
+1.43% |
94.280
Bid Size: 200,000 |
94.380
Ask Size: 200,000 |
AURUBIS AG |
80.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
DQ2KJ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
-9.29% |
| Maturity: |
3/28/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.280 |
| Ask: |
94.380 |
| Open: |
93.070 |
| High: |
94.450 |
| Low: |
93.070 |
| Previous Close: |
93.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.000 |
92.870 |
| 1M High / 1M Low: |
95.810 |
90.540 |
| 6M High / 6M Low: |
99.160 |
84.530 |
| High (YTD): |
1/6/2025 |
95.210 |
| Low (YTD): |
1/10/2025 |
90.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.22% |
| Volatility 6M: |
|
22.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |