DZ Bank Aktienanleihe DTG 27.06.2025
/ DE000DQ3CKY5
DZ Bank Aktienanleihe DTG 27.06.2.../ DE000DQ3CKY5 /
| 1/24/2025 9:45:29 PM |
Chg.-0.030 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.230EUR |
-0.03% |
94.150
Bid Size: 10,000 |
94.650
Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... |
40.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CKY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
-0.65% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.150 |
| Ask: |
94.650 |
| Open: |
94.550 |
| High: |
95.140 |
| Low: |
94.210 |
| Previous Close: |
94.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+3.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.370 |
94.070 |
| 1M High / 1M Low: |
94.750 |
89.280 |
| 6M High / 6M Low: |
94.880 |
78.220 |
| High (YTD): |
1/7/2025 |
94.750 |
| Low (YTD): |
1/3/2025 |
89.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.73% |
| Volatility 6M: |
|
20.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |