DZ Bank Aktienanleihe RRTL 28.03.2025
/ DE000DQ3K2D9
DZ Bank Aktienanleihe RRTL 28.03..../ DE000DQ3K2D9 /
| 24/01/2025 21:45:10 |
Chg.+0.120 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.360EUR |
+0.13% |
95.300
Bid Size: 50,000 |
96.050
Ask Size: 50,000 |
RTL GROUP |
30.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
DQ3K2D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-4.90% |
| Maturity: |
28/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.300 |
| Ask: |
96.050 |
| Open: |
95.330 |
| High: |
95.870 |
| Low: |
95.210 |
| Previous Close: |
95.240 |
| Turnover: |
3,813.200 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
-4.94% |
| YTD |
|
|
+3.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.360 |
94.400 |
| 1M High / 1M Low: |
95.360 |
91.610 |
| 6M High / 6M Low: |
101.640 |
83.910 |
| High (YTD): |
24/01/2025 |
95.360 |
| Low (YTD): |
03/01/2025 |
91.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.880 |
| Avg. volume 1W: |
|
3,800 |
| Avg. price 1M: |
|
93.778 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
96.367 |
| Avg. volume 6M: |
|
166.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.23% |
| Volatility 6M: |
|
17.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |