DZ Bank Aktienanleihe BSN 31.12.2.../  DE000DQ3CK06  /

Frankfurt Zert./DZB
31/07/2024  16:34:21 Chg.+0.390 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
100.170EUR +0.39% 100.170
Bid Size: 200,000
100.270
Ask Size: 200,000
DANONE S.A. EO -,25 45.00 - 31/12/2024 Call
 

Master data

WKN: DQ3CK0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 22.65%
Maturity: 31/12/2024
Issue date: 07/05/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.170
Ask: 100.270
Open: 100.210
High: 100.210
Low: 100.170
Previous Close: 99.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.850 99.780
1M High / 1M Low: 99.940 99.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.810
Avg. volume 1W:   0.000
Avg. price 1M:   99.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -