DZ Bank Aktienanleihe EVD 27.06.2.../  DE000DQ8C3N1  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.+0.010 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
94.210EUR +0.01% 94.210
Bid Size: 50,000
94.710
Ask Size: 50,000
CTS EVENTIM KGAA 100.00 - 6/27/2025 Call
 

Master data

WKN: DQ8C3N
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: 6/27/2025
Issue date: 10/1/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.210
Ask: 94.710
Open: 94.220
High: 94.340
Low: 93.880
Previous Close: 94.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+5.19%
3 Months
  -7.36%
YTD  
+6.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.570 92.900
1M High / 1M Low: 94.570 88.720
6M High / 6M Low: - -
High (YTD): 1/20/2025 94.570
Low (YTD): 1/3/2025 90.100
52W High: - -
52W Low: - -
Avg. price 1W:   93.892
Avg. volume 1W:   0.000
Avg. price 1M:   92.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -