DZ Bank Aktienanleihe HEN3 31.12..../  DE000DQ3CNR3  /

Frankfurt Zert./DZB
9/10/2024  2:34:38 PM Chg.+0.080 Bid2:40:49 PM Ask2:40:49 PM Underlying Strike price Expiration date Option type
98.290EUR +0.08% 98.280
Bid Size: 300,000
98.380
Ask Size: 300,000
HENKEL AG+CO.KGAA VZ... 85.00 - 12/31/2024 Call
 

Master data

WKN: DQ3CNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 -
Distance to strike price %: -5.04%
Maturity: 12/31/2024
Issue date: 5/7/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.280
Ask: 98.380
Open: 98.310
High: 98.530
Low: 98.150
Previous Close: 98.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+2.65%
3 Months
  -3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 98.210
1M High / 1M Low: 99.910 96.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.994
Avg. volume 1W:   0.000
Avg. price 1M:   98.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -