DZ Bank Aktienanleihe FPE3 27.06..../  DE000DQ3LBW9  /

EUWAX
8/8/2024  8:03:41 AM Chg.+0.32 Bid9:28:10 AM Ask9:28:10 AM Underlying Strike price Expiration date Option type
99.44EUR +0.32% 99.38
Bid Size: 200,000
99.48
Ask Size: 200,000
FUCHS SE VZO NA O.N... 30.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LBW
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 22.88%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.38
Ask: 99.48
Open: 99.44
High: 99.44
Low: 99.44
Previous Close: 99.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.55 99.12
1M High / 1M Low: 100.25 98.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.34
Avg. volume 1W:   0.00
Avg. price 1M:   99.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -