DZ Bank Aktienanleihe EVD 27.06.2.../  DE000DQ3K951  /

Frankfurt Zert./DZB
2024-06-06  11:34:15 AM Chg.+0.800 Bid12:20:49 PM Ask12:20:49 PM Underlying Strike price Expiration date Option type
99.260EUR +0.81% 99.040
Bid Size: 200,000
99.140
Ask Size: 200,000
CTS EVENTIM KGAA 90.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K95
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -13.56%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.040
Ask: 99.140
Open: 98.410
High: 99.280
Low: 98.410
Previous Close: 98.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 97.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.400
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:   -