DZ Bank Aktienanleihe AT1 27.06.2.../  DE000DQ3CHE3  /

Frankfurt Zert./DZB
8/15/2024  9:34:22 PM Chg.-0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
105.610EUR -0.04% 105.810
Bid Size: 50,000
106.060
Ask Size: 50,000
AROUNDTOWN EO-,01 1.80 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CHE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.80 EUR
Distance to strike price %: 10.76%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.810
Ask: 106.060
Open: 105.510
High: 105.880
Low: 105.510
Previous Close: 105.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -1.06%
3 Months
  -2.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.650 103.960
1M High / 1M Low: 107.530 102.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.818
Avg. volume 1W:   0.000
Avg. price 1M:   105.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -