DZ Bank Aktienanleihe EVD 26.09.2.../  DE000DQ8C3P6  /

Frankfurt Zert./DZB
1/24/2025  9:45:19 PM Chg.0.000 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
95.050EUR 0.00% 95.050
Bid Size: 50,000
95.520
Ask Size: 50,000
CTS EVENTIM KGAA 100.00 - 9/26/2025 Call
 

Master data

WKN: DQ8C3P
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: -10.38%
Maturity: 9/26/2025
Issue date: 10/1/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.050
Ask: 95.520
Open: 95.070
High: 95.190
Low: 94.760
Previous Close: 95.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+4.61%
3 Months
  -6.80%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.500 93.960
1M High / 1M Low: 95.500 90.370
6M High / 6M Low: - -
High (YTD): 1/20/2025 95.500
Low (YTD): 1/3/2025 91.430
52W High: - -
52W Low: - -
Avg. price 1W:   94.862
Avg. volume 1W:   0.000
Avg. price 1M:   93.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -