DZ Bank Aktienanleihe G24 28.03.2.../  DE000DQ3F5U3  /

Frankfurt Zert./DZB
9/18/2024  6:34:45 PM Chg.-0.300 Bid6:50:41 PM Ask6:50:41 PM Underlying Strike price Expiration date Option type
99.030EUR -0.30% 99.040
Bid Size: 100,000
99.660
Ask Size: 100,000
SCOUT24 SE NA O.N. 80.00 - 3/28/2025 Call
 

Master data

WKN: DQ3F5U
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -6.95%
Maturity: 3/28/2025
Issue date: 5/10/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.040
Ask: 99.660
Open: 99.430
High: 99.600
Low: 99.030
Previous Close: 99.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+7.92%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.330 97.010
1M High / 1M Low: 99.330 92.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.214
Avg. volume 1W:   0.000
Avg. price 1M:   95.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -