DZ Bank Aktienanleihe DRW3 27.06..../  DE000DQ3F5H0  /

Frankfurt Zert./DZB
2024-07-31  4:34:47 PM Chg.+0.250 Bid6:04:46 PM Ask6:04:46 PM Underlying Strike price Expiration date Option type
99.080EUR +0.25% 98.950
Bid Size: 70,000
99.450
Ask Size: 70,000
DRAEGERWERK VZO O.N. 35.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3F5H
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 27.61%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.950
Ask: 99.450
Open: 98.870
High: 99.080
Low: 98.870
Previous Close: 98.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.860 98.710
1M High / 1M Low: 99.130 98.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.780
Avg. volume 1W:   0.000
Avg. price 1M:   98.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -