DZ Bank Aktienanleihe DRW3 27.06..../  DE000DQ3CL39  /

Frankfurt Zert./DZB
2024-09-25  9:34:29 PM Chg.+0.350 Bid9:48:18 PM Ask9:48:18 PM Underlying Strike price Expiration date Option type
95.630EUR +0.37% 95.320
Bid Size: 50,000
96.500
Ask Size: 50,000
DRAEGERWERK VZO O.N. 45.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CL3
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 0.11%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.320
Ask: 96.500
Open: 95.200
High: 95.850
Low: 95.200
Previous Close: 95.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.34%
3 Months
  -2.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.640 95.110
1M High / 1M Low: 96.200 94.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.324
Avg. volume 1W:   0.000
Avg. price 1M:   95.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -