DZ Bank Aktienanleihe IBE1 27.06..../  DE000DQ3LC62  /

EUWAX
9/9/2024  9:15:01 AM Chg.+0.06 Bid11:21:50 AM Ask11:21:50 AM Underlying Strike price Expiration date Option type
100.36EUR +0.06% 100.29
Bid Size: 300,000
100.39
Ask Size: 300,000
IBERDROLA INH. EO... 12.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LC6
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 7.90%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.29
Ask: 100.39
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+3.02%
3 Months  
+2.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.30 99.70
1M High / 1M Low: 100.30 97.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.98
Avg. volume 1W:   0.00
Avg. price 1M:   99.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -