DZ Bank Aktienanleihe FTK 27.06.2.../  DE000DQ3LBR9  /

EUWAX
2024-07-05  8:04:16 AM Chg.+0.07 Bid3:15:04 PM Ask3:15:04 PM Underlying Strike price Expiration date Option type
101.51EUR +0.07% 101.91
Bid Size: 200,000
102.01
Ask Size: 200,000
FLATEXDEGIRO AG NA O... 12.00 EUR 2025-06-27 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 %: 6.98%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.91
Ask: 102.01
Open: 101.51
High: 101.51
Low: 101.51
Previous Close: 101.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -2.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.27 101.44
1M High / 1M Low: 104.43 101.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.90
Avg. volume 1W:   0.00
Avg. price 1M:   102.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -