DZ Bank Aktienanleihe RDC 26.09.2.../  DE000DQ67TF3  /

Frankfurt Zert./DZB
2024-10-11  9:34:17 AM Chg.+0.430 Bid3:26:23 PM Ask3:26:23 PM Underlying Strike price Expiration date Option type
104.400EUR +0.41% 104.920
Bid Size: 200,000
105.120
Ask Size: 200,000
REDCARE PHARMACY INH... 110.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ67TF
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 21.03%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.920
Ask: 105.120
Open: 104.030
High: 104.400
Low: 104.030
Previous Close: 103.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+3.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.210 103.030
1M High / 1M Low: 104.210 100.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.732
Avg. volume 1W:   0.000
Avg. price 1M:   102.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -