DZ Bank Aktienanleihe BSN 27.06.2025
/ DE000DQ3F5G2
DZ Bank Aktienanleihe BSN 27.06.2.../ DE000DQ3F5G2 /
| 1/23/2025 9:45:16 PM |
Chg.-0.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.690EUR |
-0.06% |
98.650
Bid Size: 10,000 |
99.150
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
65.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3F5G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
-0.31% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.650 |
| Ask: |
99.150 |
| Open: |
99.210 |
| High: |
99.210 |
| Low: |
98.650 |
| Previous Close: |
98.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.070 |
98.250 |
| 1M High / 1M Low: |
99.560 |
97.680 |
| 6M High / 6M Low: |
101.560 |
95.450 |
| High (YTD): |
1/9/2025 |
99.560 |
| Low (YTD): |
1/14/2025 |
97.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.65% |
| Volatility 6M: |
|
8.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |