DZ Bank Aktienanleihe AT1 27.06.2.../  DE000DQ3CHD5  /

Frankfurt Zert./DZB
7/9/2024  1:34:20 PM Chg.+0.030 Bid1:49:21 PM Ask1:49:21 PM Underlying Strike price Expiration date Option type
105.090EUR +0.03% 105.060
Bid Size: 200,000
105.160
Ask Size: 200,000
AROUNDTOWN EO-,01 1.60 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.60 EUR
Distance to strike price %: 20.67%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.060
Ask: 105.160
Open: 105.010
High: 105.350
Low: 105.010
Previous Close: 105.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -1.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.370 104.320
1M High / 1M Low: 105.820 104.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.882
Avg. volume 1W:   0.000
Avg. price 1M:   104.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -