DZ Bank Aktienanleihe AIR 25.06.2.../  DE000DQ3EF68  /

Frankfurt Zert./DZB
23/08/2024  21:34:15 Chg.+1.280 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
96.610EUR +1.34% 96.610
Bid Size: 5,000
97.110
Ask Size: 5,000
AIRBUS 166.667 EUR 25/06/2025 Call
 

Master data

WKN: DQ3EF6
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 EUR
Distance to strike price %: -18.73%
Maturity: 25/06/2025
Issue date: 08/05/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.610
Ask: 97.110
Open: 96.020
High: 96.610
Low: 96.020
Previous Close: 95.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+7.87%
3 Months
  -6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.610 95.330
1M High / 1M Low: 96.610 89.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.724
Avg. volume 1W:   0.000
Avg. price 1M:   93.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -