DZ Bank Aktienanleihe DRW3 27.06..../  DE000DQ3CL54  /

Frankfurt Zert./DZB
2024-07-31  4:34:39 PM Chg.+0.610 Bid5:00:07 PM Ask5:00:07 PM Underlying Strike price Expiration date Option type
96.520EUR +0.64% 96.550
Bid Size: 200,000
96.750
Ask Size: 200,000
DRAEGERWERK VZO O.N. 50.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CL5
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: -3.41%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.550
Ask: 96.750
Open: 96.270
High: 96.530
Low: 96.270
Previous Close: 95.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.440 95.620
1M High / 1M Low: 99.740 95.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.904
Avg. volume 1W:   0.000
Avg. price 1M:   97.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -