DZ Bank Aktienanleihe VAR 27.06.2.../  DE000DQ38QW5  /

Frankfurt Zert./DZB
7/5/2024  9:34:41 PM Chg.+4.910 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
99.510EUR +5.19% 99.540
Bid Size: 50,000
99.790
Ask Size: 50,000
VARTA AG O.N. 7.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ38QW
Issuer: DZ Bank AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 33.90%
Maturity: 6/27/2025
Issue date: 6/6/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.540
Ask: 99.790
Open: 100.200
High: 100.200
Low: 99.230
Previous Close: 94.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+6.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.510 93.380
1M High / 1M Low: 99.510 92.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.132
Avg. volume 1W:   0.000
Avg. price 1M:   94.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -