DZ Bank Aktienanleihe IES 25.06.2.../  DE000DQ3LDA1  /

EUWAX
2024-07-29  9:15:17 AM Chg.+0.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
95.33EUR +0.40% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 3.50 EUR 2025-06-25 Call
 

Master data

WKN: DQ3LDA
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 EUR
Distance to strike price %: 4.89%
Maturity: 2025-06-25
Issue date: 2024-05-14
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.33
High: 95.33
Low: 95.33
Previous Close: 94.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+3.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.54 94.95
1M High / 1M Low: 95.54 93.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.30
Avg. volume 1W:   0.00
Avg. price 1M:   94.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -