DZ Bank Aktienanleihe DWS 27.06.2.../  DE000DQ3LAK6  /

EUWAX
08/10/2024  08:03:30 Chg.-0.28 Bid13:10:37 Ask13:10:37 Underlying Strike price Expiration date Option type
96.91EUR -0.29% 97.02
Bid Size: 200,000
97.12
Ask Size: 200,000
DWS GROUP GMBH+CO.KG... 36.0357 EUR 27/06/2025 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 %: 4.77%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.02
Ask: 97.12
Open: 96.91
High: 96.91
Low: 96.91
Previous Close: 97.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+4.82%
3 Months  
+4.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.19 95.78
1M High / 1M Low: 97.30 92.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.43
Avg. volume 1W:   0.00
Avg. price 1M:   95.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -