DZ Bank Aktienanleihe CBK 26.02.2025
/ DE000DQ6SHH5
DZ Bank Aktienanleihe CBK 26.02.2.../ DE000DQ6SHH5 /
| 1/9/2025 9:45:20 PM |
Chg.-0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
-0.02% |
100.680
Bid Size: 50,000 |
100.930
Ask Size: 50,000 |
COMMERZBANK AG |
11.111 - |
2/26/2025 |
Call |
Master data
| WKN: |
DQ6SHH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.11 - |
| Distance to strike price %: |
31.88% |
| Maturity: |
2/26/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
2/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.930 |
| Open: |
100.710 |
| High: |
100.830 |
| Low: |
100.680 |
| Previous Close: |
100.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.690 |
| 1M High / 1M Low: |
101.140 |
100.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
100.720 |
| Low (YTD): |
1/2/2025 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |