DZ Bank Aktienanleihe FTK 27.06.2.../  DE000DQ3LBR9  /

Frankfurt Zert./DZB
10/2/2024  7:34:50 PM Chg.+0.620 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
103.340EUR +0.60% 103.320
Bid Size: 50,000
103.570
Ask Size: 50,000
FLATEXDEGIRO AG NA O... 12.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LBR
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 12.25%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.320
Ask: 103.570
Open: 102.680
High: 103.470
Low: 102.680
Previous Close: 102.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+1.56%
3 Months  
+1.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.720 100.230
1M High / 1M Low: 102.720 98.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.478
Avg. volume 1W:   0.000
Avg. price 1M:   100.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -