DZ Bank Aktienanleihe SHA 27.06.2.../  DE000DQ3CUY4  /

Frankfurt Zert./DZB
2024-08-08  9:34:24 AM Chg.-0.300 Bid9:51:20 AM Ask9:51:20 AM Underlying Strike price Expiration date Option type
96.110EUR -0.31% 96.080
Bid Size: 200,000
96.180
Ask Size: 200,000
SCHAEFFLER AG INH. V... 4.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CUY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 13.98%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.080
Ask: 96.180
Open: 96.310
High: 96.310
Low: 96.110
Previous Close: 96.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -4.37%
3 Months
  -5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.510 96.410
1M High / 1M Low: 100.500 96.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.678
Avg. volume 1W:   0.000
Avg. price 1M:   99.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -