DZ Bank Aktienanleihe DEZ 27.06.2.../  DE000DQ3LAB5  /

Frankfurt Zert./DZB
16/07/2024  16:34:28 Chg.+0.170 Bid17:15:37 Ask17:15:37 Underlying Strike price Expiration date Option type
100.350EUR +0.17% 100.430
Bid Size: 200,000
100.530
Ask Size: 200,000
DEUTZ AG O.N. 6.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LAB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -6.01%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.240
High: 100.350
Low: 99.790
Previous Close: 100.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+4.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 98.780
1M High / 1M Low: 104.390 95.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.948
Avg. volume 1W:   0.000
Avg. price 1M:   100.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -