DZ Bank Aktienanleihe EVN 27.06.2025
/ DE000DQ3LBF4
DZ Bank Aktienanleihe EVN 27.06.2.../ DE000DQ3LBF4 /
| 1/23/2025 9:14:03 AM |
Chg.-1.53 |
Bid10:27:20 AM |
Ask10:27:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.54EUR |
-1.93% |
77.38
Bid Size: 200,000 |
77.98
Ask Size: 200,000 |
EVN AG |
30.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LBF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-35.14% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.38 |
| Ask: |
77.98 |
| Open: |
77.54 |
| High: |
77.54 |
| Low: |
77.54 |
| Previous Close: |
79.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
-14.41% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
79.37 |
77.04 |
| 1M High / 1M Low: |
79.37 |
74.93 |
| 6M High / 6M Low: |
99.08 |
73.06 |
| High (YTD): |
1/20/2025 |
79.37 |
| Low (YTD): |
1/10/2025 |
74.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.47 |
| Avg. volume 6M: |
|
63.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
17.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |