DZ Bank Aktienanleihe TPE 27.06.2.../  DE000DQ3LFU4  /

EUWAX
6/26/2024  10:45:16 AM Chg.+0.87 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
93.42EUR +0.94% 92.75
Bid Size: 50,000
93.15
Ask Size: 50,000
PVA TEPLA AG O.N. 20.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -29.70%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.75
Ask: 93.15
Open: 93.42
High: 93.42
Low: 93.42
Previous Close: 92.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -8.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.83 92.55
1M High / 1M Low: 103.22 92.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.57
Avg. volume 1W:   400
Avg. price 1M:   99.51
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -