DZ Bank Aktienanleihe RDC 27.06.2.../  DE000DQ3CS81  /

Frankfurt Zert./DZB
9/6/2024  9:34:39 PM Chg.-0.760 Bid9:36:13 PM Ask9:36:13 PM Underlying Strike price Expiration date Option type
98.870EUR -0.76% 98.890
Bid Size: 50,000
99.390
Ask Size: 50,000
REDCARE PHARMACY INH... 110.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CS8
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 %: 6.22%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.890
Ask: 99.390
Open: 99.350
High: 99.680
Low: 98.830
Previous Close: 99.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -4.48%
3 Months
  -0.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 98.870
1M High / 1M Low: 103.740 98.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.500
Avg. volume 1W:   0.000
Avg. price 1M:   101.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -