DZ Bank Aktienanleihe ADS 28.03.2025
/ DE000DJ6QEP8
DZ Bank Aktienanleihe ADS 28.03.2.../ DE000DJ6QEP8 /
| 1/10/2025 8:11:14 AM |
Chg.-0.03 |
Bid7:06:58 PM |
Ask7:06:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.53EUR |
-0.03% |
101.32
Bid Size: 75,000 |
101.72
Ask Size: 75,000 |
ADIDAS AG NA O.N. |
190.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
DJ6QEP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
22.73% |
| Maturity: |
3/28/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.32 |
| Ask: |
101.72 |
| Open: |
101.53 |
| High: |
101.53 |
| Low: |
101.53 |
| Previous Close: |
101.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+2.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.60 |
101.42 |
| 1M High / 1M Low: |
102.16 |
101.42 |
| 6M High / 6M Low: |
104.27 |
100.71 |
| High (YTD): |
1/8/2025 |
101.60 |
| Low (YTD): |
1/6/2025 |
101.42 |
| 52W High: |
5/16/2024 |
104.72 |
| 52W Low: |
2/1/2024 |
94.11 |
| Avg. price 1W: |
|
101.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.82 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
10.17% |
| Volatility 3Y: |
|
- |