DZ Bank Aktienanleihe 1U1 27.06.2.../  DE000DQ3K7V0  /

Frankfurt Zert./DZB
6/27/2024  1:34:35 PM Chg.-0.230 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
100.060EUR -0.23% 100.060
Bid Size: 250,000
100.260
Ask Size: 250,000
1+1 AG INH O.N. 16.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K7V
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 0.00%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.260
Open: 100.250
High: 100.250
Low: 100.060
Previous Close: 100.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -3.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 99.770
1M High / 1M Low: 103.950 99.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.098
Avg. volume 1W:   0.000
Avg. price 1M:   101.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -