DZ Bank Aktienanleihe SHA 31.12.2.../  DE000DQ3CUU2  /

EUWAX
8/7/2024  8:04:03 AM Chg.- Bid8:19:41 AM Ask8:19:41 AM Underlying Strike price Expiration date Option type
88.49EUR - 86.03
Bid Size: 100,000
87.23
Ask Size: 100,000
SCHAEFFLER AG INH. V... 6.00 - 12/31/2024 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 %: -29.03%
Maturity: 12/31/2024
Issue date: 5/7/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 86.03
Ask: 87.23
Open: 88.49
High: 88.49
Low: 88.49
Previous Close: 88.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -12.01%
3 Months
  -18.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.90 87.58
1M High / 1M Low: 100.65 87.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.58
Avg. volume 1W:   0.00
Avg. price 1M:   94.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -