DZ Bank Aktienanleihe AZ2 27.06.2.../  DE000DQ3K8P0  /

EUWAX
2024-07-31  9:00:44 AM Chg.+0.29 Bid4:46:01 PM Ask4:46:01 PM Underlying Strike price Expiration date Option type
100.91EUR +0.29% 100.93
Bid Size: 200,000
101.03
Ask Size: 200,000
ANDRITZ AG 40.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K8P
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 31.91%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.93
Ask: 101.03
Open: 100.91
High: 100.91
Low: 100.91
Previous Close: 100.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.78 100.31
1M High / 1M Low: 100.78 100.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.57
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -