DZ Bank Aktienanleihe AT1 27.06.2.../  DE000DQ3CHE3  /

EUWAX
6/24/2024  8:04:10 AM Chg.-0.40 Bid11:37:36 AM Ask11:37:36 AM Underlying Strike price Expiration date Option type
104.05EUR -0.38% 104.17
Bid Size: 200,000
104.27
Ask Size: 200,000
AROUNDTOWN EO-,01 1.80 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CHE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.80 EUR
Distance to strike price %: 10.76%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.17
Ask: 104.27
Open: 104.05
High: 104.05
Low: 104.05
Previous Close: 104.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.61 104.29
1M High / 1M Low: 108.23 104.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.41
Avg. volume 1W:   0.00
Avg. price 1M:   106.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -