DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ3CU61  /

Frankfurt Zert./DZB
05/07/2024  21:34:27 Chg.+0.370 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
101.970EUR +0.36% 102.000
Bid Size: 50,000
102.430
Ask Size: 50,000
SCOUT24 SE NA O.N. 75.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3CU6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: -4.17%
Maturity: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.000
Ask: 102.430
Open: 101.690
High: 102.020
Low: 101.690
Previous Close: 101.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.970 101.100
1M High / 1M Low: 102.760 100.560
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:   101.672
Avg. volume 1M:   45.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -