DZ Bank Aktienanleihe MTX 27.06.2.../  DE000DQ3CRP8  /

Frankfurt Zert./DZB
2024-08-08  8:34:12 AM Chg.+0.220 Bid8:43:14 AM Ask8:43:14 AM Underlying Strike price Expiration date Option type
103.260EUR +0.21% 103.240
Bid Size: 75,000
103.640
Ask Size: 75,000
MTU AERO ENGINES NA ... 220.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CRP
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 16.22%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.240
Ask: 103.640
Open: 103.260
High: 103.260
Low: 103.260
Previous Close: 103.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.80%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.040 102.210
1M High / 1M Low: 103.040 101.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.654
Avg. volume 1W:   0.000
Avg. price 1M:   102.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -