DZ Bank Aktienanleihe SHA 27.06.2.../  DE000DQ3CUY4  /

EUWAX
8/8/2024  9:59:36 AM Chg.-1.45 Bid11:19:07 AM Ask11:19:07 AM Underlying Strike price Expiration date Option type
96.05EUR -1.49% 95.47
Bid Size: 200,000
95.57
Ask Size: 200,000
SCHAEFFLER AG INH. V... 4.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.47
Ask: 95.57
Open: 96.05
High: 96.05
Low: 96.05
Previous Close: 97.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -4.42%
3 Months
  -5.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.98 97.50
1M High / 1M Low: 100.54 97.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.26
Avg. volume 1W:   0.00
Avg. price 1M:   99.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -