DZ Bank Aktienanleihe DWS 27.06.2.../  DE000DQ3LAK6  /

Frankfurt Zert./DZB
2024-07-29  4:34:22 PM Chg.+1.190 Bid5:00:56 PM Ask5:00:56 PM Underlying Strike price Expiration date Option type
93.090EUR +1.29% 93.030
Bid Size: 200,000
93.130
Ask Size: 200,000
DWS GROUP GMBH+CO.KG... 36.0357 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LAK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 36.04 EUR
Distance to strike price %: -6.80%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.030
Ask: 93.130
Open: 92.030
High: 93.410
Low: 92.030
Previous Close: 91.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+2.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.900 88.580
1M High / 1M Low: 93.020 88.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.016
Avg. volume 1W:   0.000
Avg. price 1M:   90.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -