DZ Bank Aktienanleihe BNR 28.03.2.../  DE000DQ0VB31  /

Frankfurt Zert./DZB
1/10/2025  9:45:13 PM Chg.-0.810 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
64.780EUR -1.23% 64.710
Bid Size: 15,000
65.210
Ask Size: 15,000
BRENNTAG SE NA O.N. 90.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0VB3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -58.12%
Maturity: 3/28/2025
Issue date: 2/22/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 64.710
Ask: 65.210
Open: 65.710
High: 66.120
Low: 64.780
Previous Close: 65.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -10.73%
3 Months
  -16.98%
YTD
  -4.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 67.780 65.590
1M High / 1M Low: 72.960 65.590
6M High / 6M Low: 82.110 65.590
High (YTD): 1/7/2025 67.780
Low (YTD): 1/9/2025 65.590
52W High: - -
52W Low: - -
Avg. price 1W:   66.758
Avg. volume 1W:   0.000
Avg. price 1M:   68.451
Avg. volume 1M:   0.000
Avg. price 6M:   75.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.96%
Volatility 6M:   23.07%
Volatility 1Y:   -
Volatility 3Y:   -