DZ Bank Aktienanleihe EVD 27.06.2.../  DE000DQ3K944  /

Frankfurt Zert./DZB
05/07/2024  21:34:38 Chg.+0.130 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
97.390EUR +0.13% 97.420
Bid Size: 50,000
97.790
Ask Size: 50,000
CTS EVENTIM KGAA 80.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3K94
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -4.37%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.420
Ask: 97.790
Open: 97.330
High: 97.950
Low: 97.330
Previous Close: 97.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -3.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.090 97.260
1M High / 1M Low: 100.500 97.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.678
Avg. volume 1W:   0.000
Avg. price 1M:   98.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -