DZ Bank Aktienanleihe HABA 28.03..../  DE000DQ3KZK5  /

Frankfurt Zert./DZB
02/08/2024  21:34:28 Chg.+0.100 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
103.450EUR +0.10% 103.460
Bid Size: 50,000
103.710
Ask Size: 50,000
HAMBORNER REIT AG NA... 5.00 - 28/03/2025 Call
 

Master data

WKN: DQ3KZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 24.13%
Maturity: 28/03/2025
Issue date: 14/05/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.460
Ask: 103.710
Open: 103.380
High: 103.500
Low: 103.360
Previous Close: 103.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.450 103.350
1M High / 1M Low: 103.530 103.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.412
Avg. volume 1W:   0.000
Avg. price 1M:   103.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -