DZ Bank Aktienanleihe SHA0 27.06..../  DE000DQ3CU04  /

Frankfurt Zert./DZB
2024-11-19  12:34:21 PM Chg.+0.190 Bid1:27:42 PM Ask1:27:42 PM Underlying Strike price Expiration date Option type
75.690EUR +0.25% 76.030
Bid Size: 200,000
76.630
Ask Size: 200,000
SCHAEFFLER AG INH. O... 6.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CU0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -37.55%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.030
Ask: 76.630
Open: 76.360
High: 76.450
Low: 75.690
Previous Close: 75.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -13.16%
3 Months
  -9.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.500 73.080
1M High / 1M Low: 87.420 73.080
6M High / 6M Low: 102.380 73.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.456
Avg. volume 1W:   0.000
Avg. price 1M:   79.346
Avg. volume 1M:   0.000
Avg. price 6M:   87.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.99%
Volatility 6M:   23.73%
Volatility 1Y:   -
Volatility 3Y:   -