DZ Bank Aktienanleihe DWS 27.06.2.../  DE000DQ3LAL4  /

EUWAX
04/09/2024  12:23:56 Chg.-1.55 Bid15:42:15 Ask15:42:15 Underlying Strike price Expiration date Option type
87.76EUR -1.74% 88.06
Bid Size: 200,000
88.66
Ask Size: 200,000
DWS GROUP GMBH+CO.KG... 40.5401 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LAL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 40.54 EUR
Distance to strike price %: -18.40%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.06
Ask: 88.66
Open: 87.05
High: 87.76
Low: 87.05
Previous Close: 89.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -0.03%
3 Months
  -9.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.65 88.79
1M High / 1M Low: 89.65 81.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.21
Avg. volume 1W:   0.00
Avg. price 1M:   87.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -