DZ Bank Aktienanleihe HFG 27.06.2.../  DE000DQ3CNQ5  /

EUWAX
2024-07-09  9:56:03 AM Chg.-0.16 Bid3:23:54 PM Ask3:23:54 PM Underlying Strike price Expiration date Option type
100.15EUR -0.16% 97.36
Bid Size: 200,000
97.56
Ask Size: 200,000
HELLOFRESH SE INH O... 5.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CNQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 18.57%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.36
Ask: 97.56
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -0.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.92 96.40
1M High / 1M Low: 100.94 91.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.18
Avg. volume 1W:   0.00
Avg. price 1M:   97.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -