DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ3KX92  /

EUWAX
7/29/2024  8:03:03 AM Chg.+0.64 Bid10:44:06 AM Ask10:44:06 AM Underlying Strike price Expiration date Option type
96.81EUR +0.67% 96.88
Bid Size: 200,000
97.18
Ask Size: 200,000
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 %: -15.09%
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: 96.88
Ask: 97.18
Open: 96.81
High: 96.81
Low: 96.81
Previous Close: 96.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.39 96.17
1M High / 1M Low: 98.81 95.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.88
Avg. volume 1W:   0.00
Avg. price 1M:   96.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -