DZ Bank Aktienanleihe MTX 27.06.2.../  DE000DQ3CRP8  /

EUWAX
08/08/2024  08:04:31 Chg.+0.37 Bid11:57:59 Ask11:57:59 Underlying Strike price Expiration date Option type
103.21EUR +0.36% 102.78
Bid Size: 300,000
102.98
Ask Size: 300,000
MTU AERO ENGINES NA ... 220.00 EUR 27/06/2025 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: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.78
Ask: 102.98
Open: 103.21
High: 103.21
Low: 103.21
Previous Close: 102.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.33%
3 Months  
+2.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.06 102.22
1M High / 1M Low: 103.06 101.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.64
Avg. volume 1W:   0.00
Avg. price 1M:   102.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -