DZ Bank Aktienanleihe BAS 25.06.2025
/ DE000DQ3EGG6
DZ Bank Aktienanleihe BAS 25.06.2.../ DE000DQ3EGG6 /
| 1/24/2025 9:45:11 PM |
Chg.+1.230 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.250EUR |
+1.29% |
96.260
Bid Size: 5,000 |
96.760
Ask Size: 5,000 |
BASF SE NA O.N. |
50.00 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ3EGG |
| 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 %: |
-6.38% |
| Maturity: |
6/25/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.260 |
| Ask: |
96.760 |
| Open: |
97.150 |
| High: |
97.290 |
| Low: |
96.100 |
| Previous Close: |
95.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+7.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.250 |
94.220 |
| 1M High / 1M Low: |
96.250 |
86.670 |
| 6M High / 6M Low: |
99.850 |
86.670 |
| High (YTD): |
1/24/2025 |
96.250 |
| Low (YTD): |
1/10/2025 |
86.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
20.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |