DZ Bank Aktienanleihe EVD 27.06.2.../  DE000DQ3K936  /

Frankfurt Zert./DZB
2024-06-19  9:34:30 PM Chg.-0.270 Bid9:51:02 PM Ask9:51:02 PM Underlying Strike price Expiration date Option type
99.220EUR -0.27% 99.230
Bid Size: 50,000
99.480
Ask Size: 50,000
CTS EVENTIM KGAA 70.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3K93
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 12.01%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.230
Ask: 99.480
Open: 99.470
High: 99.500
Low: 99.220
Previous Close: 99.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.330
1M High / 1M Low: 101.400 98.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.476
Avg. volume 1W:   0.000
Avg. price 1M:   100.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -