DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ3KX92  /

Frankfurt Zert./DZB
8/30/2024  9:34:19 PM Chg.-0.100 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
99.910EUR -0.10% 99.970
Bid Size: 50,000
100.390
Ask Size: 50,000
CTS EVENTIM KGAA 90.00 - 3/28/2025 Call
 

Master data

WKN: DQ3KX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: -6.57%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.390
Open: 100.100
High: 100.100
Low: 99.780
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+6.01%
3 Months  
+0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.670 99.890
1M High / 1M Low: 101.020 93.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.140
Avg. volume 1W:   0.000
Avg. price 1M:   97.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -