DZ Bank Aktienanleihe SHA 31.12.2.../  DE000DQ3CUU2  /

Frankfurt Zert./DZB
2024-07-25  2:34:18 PM Chg.-1.060 Bid2:42:12 PM Ask2:42:12 PM Underlying Strike price Expiration date Option type
92.230EUR -1.14% 92.590
Bid Size: 200,000
92.890
Ask Size: 200,000
SCHAEFFLER AG INH. V... 6.00 - 2024-12-31 Call
 

Master data

WKN: DQ3CUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: -18.81%
Maturity: 2024-12-31
Issue date: 2024-05-07
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.590
Ask: 92.890
Open: 92.880
High: 92.880
Low: 92.160
Previous Close: 93.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -5.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.830 93.290
1M High / 1M Low: 100.740 93.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.370
Avg. volume 1W:   0.000
Avg. price 1M:   97.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -