DZ Bank Aktienanleihe COP 27.06.2.../  DE000DQ3K9Y0  /

Frankfurt Zert./DZB
5/30/2024  12:34:16 PM Chg.+0.180 Bid1:06:00 PM Ask1:06:00 PM Underlying Strike price Expiration date Option type
99.580EUR +0.18% 99.560
Bid Size: 200,000
99.660
Ask Size: 200,000
COMPUGROUP MED. NA O... 25.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K9Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 8.69%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 99.660
Open: 99.360
High: 99.720
Low: 99.360
Previous Close: 99.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.490 99.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.358
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:   -