DZ Bank Aktienanleihe BSD2 28.03..../  DE000DQ3KXS3  /

Frankfurt Zert./DZB
2024-06-05  11:34:35 AM Chg.+0.530 Bid12:10:18 PM Ask12:10:18 PM Underlying Strike price Expiration date Option type
100.080EUR +0.53% 100.130
Bid Size: 200,000
100.330
Ask Size: 200,000
BCO SANTANDER N.EO0,... 3.50 - 2025-03-28 Call
 

Master data

WKN: DQ3KXS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 26.03%
Maturity: 2025-03-28
Issue date: 2024-05-14
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.330
Open: 100.090
High: 100.090
Low: 100.050
Previous Close: 99.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.760 99.450
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.612
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -