DZ Bank Aktienanleihe 0B2 27.06.2.../  DE000DQ3K9D4  /

EUWAX
2024-07-05  12:53:40 PM Chg.+1.21 Bid2:23:27 PM Ask2:23:27 PM Underlying Strike price Expiration date Option type
100.76EUR +1.22% 100.65
Bid Size: 200,000
100.75
Ask Size: 200,000
BAWAG GROUP AG 60.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K9D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 6.61%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 100.75
Open: 100.76
High: 100.76
Low: 100.76
Previous Close: 99.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+2.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.55 96.92
1M High / 1M Low: 99.55 96.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.38
Avg. volume 1W:   0.00
Avg. price 1M:   97.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -