DZ Bank Aktienanleihe DEZ 27.06.2.../  DE000DQ3LAA7  /

Frankfurt Zert./DZB
8/15/2024  8:34:11 AM Chg.+0.180 Bid8:50:56 AM Ask8:50:56 AM Underlying Strike price Expiration date Option type
93.350EUR +0.19% 93.720
Bid Size: 100,000
93.920
Ask Size: 100,000
DEUTZ AG O.N. 5.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LAA
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: -9.84%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.720
Ask: 93.920
Open: 93.350
High: 93.350
Low: 93.350
Previous Close: 93.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -7.98%
3 Months
  -8.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.790 92.810
1M High / 1M Low: 101.540 92.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.312
Avg. volume 1W:   0.000
Avg. price 1M:   97.650
Avg. volume 1M:   434.783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -