DZ Bank Aktienanleihe GXI 28.03.2.../  DE000DQ3KZG3  /

Frankfurt Zert./DZB
11/15/2024  9:34:23 PM Chg.-1.420 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
84.480EUR -1.65% 84.520
Bid Size: 50,000
85.600
Ask Size: 50,000
GERRESHEIMER AG 90.00 - 3/28/2025 Call
 

Master data

WKN: DQ3KZG
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: -19.68%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.520
Ask: 85.600
Open: 85.820
High: 85.820
Low: 84.150
Previous Close: 85.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -8.42%
3 Months
  -15.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.250 85.130
1M High / 1M Low: 94.090 85.130
6M High / 6M Low: 103.530 85.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.174
Avg. volume 1W:   0.000
Avg. price 1M:   90.140
Avg. volume 1M:   0.000
Avg. price 6M:   98.205
Avg. volume 6M:   1,818.182
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.58%
Volatility 6M:   19.21%
Volatility 1Y:   -
Volatility 3Y:   -