DZ Bank Aktienanleihe SHA 28.03.2.../  DE000DQ3CUV0  /

Frankfurt Zert./DZB
7/17/2024  9:34:21 PM Chg.-0.010 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
100.960EUR -0.01% 100.940
Bid Size: 50,000
101.190
Ask Size: 50,000
SCHAEFFLER AG INH. V... 4.00 - 3/28/2025 Call
 

Master data

WKN: DQ3CUV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 25.30%
Maturity: 3/28/2025
Issue date: 5/7/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.940
Ask: 101.190
Open: 101.020
High: 101.040
Low: 100.930
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.870
1M High / 1M Low: 101.490 100.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.968
Avg. volume 1W:   0.000
Avg. price 1M:   101.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -