DZ Bank Aktienanleihe DRW3 27.06..../  DE000DQ3CL39  /

Frankfurt Zert./DZB
09/09/2024  10:34:17 Chg.+0.360 Bid10:36:08 Ask10:36:08 Underlying Strike price Expiration date Option type
95.470EUR +0.38% 95.460
Bid Size: 200,000
95.660
Ask Size: 200,000
DRAEGERWERK VZO O.N. 45.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3CL3
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 0.00%
Maturity: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.460
Ask: 95.660
Open: 95.300
High: 95.470
Low: 95.300
Previous Close: 95.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.07%
3 Months
  -2.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.770 95.110
1M High / 1M Low: 96.280 95.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.508
Avg. volume 1W:   0.000
Avg. price 1M:   95.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -