DZ Bank Aktienanleihe CEC 28.03.2.../  DE000DQ35961  /

Frankfurt Zert./DZB
2024-10-08  11:34:22 AM Chg.+0.470 Bid11:48:01 AM Ask11:48:01 AM Underlying Strike price Expiration date Option type
101.130EUR +0.47% 101.270
Bid Size: 500,000
101.370
Ask Size: 500,000
CECONOMY AG INH O.N... 3.00 - 2025-03-28 Call
 

Master data

WKN: DQ3596
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 2.66%
Maturity: 2025-03-28
Issue date: 2024-06-04
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.270
Ask: 101.370
Open: 100.540
High: 101.130
Low: 100.540
Previous Close: 100.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+8.63%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.780 100.660
1M High / 1M Low: 102.410 93.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.304
Avg. volume 1W:   0.000
Avg. price 1M:   98.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -