DZ Bank Aktienanleihe ADS 26.03.2.../  DE000DQ3EF35  /

Frankfurt Zert./DZB
2024-06-12  6:34:21 PM Chg.+0.630 Bid7:05:40 PM Ask7:05:40 PM Underlying Strike price Expiration date Option type
101.950EUR +0.62% 101.940
Bid Size: 15,000
102.340
Ask Size: 15,000
ADIDAS AG NA O.N. 250.00 - 2025-03-26 Call
 

Master data

WKN: DQ3EF3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 -
Distance to strike price %: -10.96%
Maturity: 2025-03-26
Issue date: 2024-05-08
Last trading day: 2025-03-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.940
Ask: 102.340
Open: 101.240
High: 101.990
Low: 101.240
Previous Close: 101.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 101.320
1M High / 1M Low: 101.810 100.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.636
Avg. volume 1W:   0.000
Avg. price 1M:   101.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -