DZ Bank Aktienanleihe 1U1 27.06.2.../  DE000DQ3K7T4  /

Frankfurt Zert./DZB
2024-09-24  1:34:47 PM Chg.-0.020 Bid1:46:43 PM Ask1:46:43 PM Underlying Strike price Expiration date Option type
95.980EUR -0.02% 95.980
Bid Size: 250,000
96.180
Ask Size: 250,000
1+1 AG INH O.N. 12.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K7T
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 11.37%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.980
Ask: 96.180
Open: 96.040
High: 96.140
Low: 95.720
Previous Close: 96.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+0.58%
3 Months
  -5.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.000 94.750
1M High / 1M Low: 97.050 94.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.554
Avg. volume 1W:   0.000
Avg. price 1M:   95.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -