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

EUWAX
11/19/2024  8:04:45 AM Chg.+0.42 Bid12:37:59 PM Ask12:37:59 PM Underlying Strike price Expiration date Option type
75.98EUR +0.56% 75.66
Bid Size: 200,000
76.26
Ask Size: 200,000
SCHAEFFLER AG INH. O... 6.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 75.66
Ask: 76.26
Open: 75.98
High: 75.98
Low: 75.98
Previous Close: 75.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -13.21%
3 Months
  -9.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.56 74.28
1M High / 1M Low: 87.39 74.28
6M High / 6M Low: 102.81 74.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.15
Avg. volume 1W:   0.00
Avg. price 1M:   80.10
Avg. volume 1M:   0.00
Avg. price 6M:   87.72
Avg. volume 6M:   15.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.38%
Volatility 6M:   22.97%
Volatility 1Y:   -
Volatility 3Y:   -