DZ Bank Aktienanleihe CEC 27.06.2.../  DE000DQ35987  /

Frankfurt Zert./DZB
8/15/2024  9:34:19 PM Chg.+4.330 Bid9:37:10 PM Ask9:37:10 PM Underlying Strike price Expiration date Option type
98.520EUR +4.60% 98.520
Bid Size: 125,000
98.770
Ask Size: 125,000
CECONOMY AG INH O.N... 3.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3598
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: -18.30%
Maturity: 6/27/2025
Issue date: 6/4/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.520
Ask: 98.770
Open: 93.830
High: 98.730
Low: 93.830
Previous Close: 94.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.430 94.190
1M High / 1M Low: 100.320 94.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.216
Avg. volume 1W:   0.000
Avg. price 1M:   97.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -