DZ Bank Aktienanleihe DEZ 27.06.2.../  DE000DQ3LAA7  /

Frankfurt Zert./DZB
7/16/2024  2:34:16 PM Chg.-0.060 Bid3:13:52 PM Ask3:13:52 PM Underlying Strike price Expiration date Option type
101.380EUR -0.06% 101.250
Bid Size: 200,000
101.350
Ask Size: 200,000
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 %: 11.66%
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: 101.250
Ask: 101.350
Open: 101.490
High: 101.530
Low: 101.250
Previous Close: 101.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.440 100.380
1M High / 1M Low: 103.790 98.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.182
Avg. volume 1W:   0.000
Avg. price 1M:   101.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -