DZ Bank Aktienanleihe BNR 27.06.2025
/ DE000DQ3K9K9
DZ Bank Aktienanleihe BNR 27.06.2.../ DE000DQ3K9K9 /
| 1/10/2025 4:45:24 PM |
Chg.-0.450 |
Bid5:06:53 PM |
Ask5:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.130EUR |
-0.55% |
80.970
Bid Size: 300,000 |
81.070
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3K9K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-22.98% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.970 |
| Ask: |
81.070 |
| Open: |
81.710 |
| High: |
82.090 |
| Low: |
81.130 |
| Previous Close: |
81.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-8.15% |
| 3 Months |
|
|
-11.82% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
84.070 |
81.580 |
| 1M High / 1M Low: |
88.740 |
81.580 |
| 6M High / 6M Low: |
94.290 |
81.580 |
| High (YTD): |
1/7/2025 |
84.070 |
| Low (YTD): |
1/9/2025 |
81.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.444 |
| Avg. volume 6M: |
|
3,133.858 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.70% |
| Volatility 6M: |
|
19.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |