DZ Bank Aktienanleihe C3RY 31.12..../  DE000DQ0VB56  /

Frankfurt Zert./DZB
6/3/2024  2:34:17 PM Chg.-0.040 Bid2:40:56 PM Ask2:40:56 PM Underlying Strike price Expiration date Option type
106.570EUR -0.04% 106.220
Bid Size: 100,000
106.620
Ask Size: 100,000
CHERRY SE O.N. 1.25 - 12/31/2024 Call
 

Master data

WKN: DQ0VB5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1.25 -
Distance to strike price %: 43.95%
Maturity: 12/31/2024
Issue date: 2/22/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.220
Ask: 106.620
Open: 106.100
High: 106.750
Low: 106.100
Previous Close: 106.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -3.22%
3 Months
  -0.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.270 106.120
1M High / 1M Low: 111.460 106.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.812
Avg. volume 1W:   0.000
Avg. price 1M:   108.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -