DZ Bank Aktienanleihe INN1 27.06..../  DE000DQ3CP27  /

Frankfurt Zert./DZB
1/23/2025  9:45:19 PM Chg.+0.330 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.670EUR +0.33% 99.570
Bid Size: 10,000
100.070
Ask Size: 10,000
ING GROEP NV EO... 12.8633 - 6/27/2025 Call
 

Master data

WKN: DQ3CP2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.86 -
Distance to strike price %: 18.17%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 100.070
Open: 99.650
High: 99.950
Low: 99.650
Previous Close: 99.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+2.10%
3 Months  
+1.49%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.570 99.340
1M High / 1M Low: 99.570 97.620
6M High / 6M Low: 99.570 95.490
High (YTD): 1/21/2025 99.570
Low (YTD): 1/2/2025 98.320
52W High: - -
52W Low: - -
Avg. price 1W:   99.460
Avg. volume 1W:   0.000
Avg. price 1M:   98.809
Avg. volume 1M:   0.000
Avg. price 6M:   98.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   5.14%
Volatility 1Y:   -
Volatility 3Y:   -