DZ Bank Aktienanleihe CEC 28.03.2.../  DE000DQ35961  /

Frankfurt Zert./DZB
10/7/2024  8:34:22 PM Chg.-0.710 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
100.660EUR -0.70% 100.660
Bid Size: 125,000
100.910
Ask Size: 125,000
CECONOMY AG INH O.N... 3.00 - 3/28/2025 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 %: 4.94%
Maturity: 3/28/2025
Issue date: 6/4/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.660
Ask: 100.910
Open: 101.560
High: 101.560
Low: 100.130
Previous Close: 101.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+8.12%
3 Months  
+1.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.300 101.280
1M High / 1M Low: 102.410 93.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.632
Avg. volume 1W:   0.000
Avg. price 1M:   97.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -