DZ Bank Aktienanleihe CEC 28.03.2.../  DE000DQ35961  /

EUWAX
10/7/2024  8:07:07 AM Chg.+0.04 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
101.58EUR +0.04% 100.66
Bid Size: 125,000
100.91
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: 100.66
Ask: 100.91
Open: 101.58
High: 101.58
Low: 101.58
Previous Close: 101.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+8.25%
3 Months  
+2.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.57 100.87
1M High / 1M Low: 102.59 92.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.79
Avg. volume 1W:   0.00
Avg. price 1M:   97.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -