DZ Bank Aktienanleihe BOY 27.06.2.../  DE000DQ3K878  /

EUWAX
09/09/2024  12:22:36 Chg.+0.16 Bid12:35:08 Ask12:35:08 Underlying Strike price Expiration date Option type
90.87EUR +0.18% 90.82
Bid Size: 200,000
90.92
Ask Size: 200,000
BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3K87
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: -12.23%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 90.82
Ask: 90.92
Open: 90.48
High: 90.87
Low: 90.48
Previous Close: 90.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+0.74%
3 Months
  -6.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.30 90.66
1M High / 1M Low: 94.31 90.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.27
Avg. volume 1W:   0.00
Avg. price 1M:   92.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -