DZ Bank Aktienanleihe EVK 28.03.2.../  DE000DQ3F5K4  /

EUWAX
2024-06-21  8:18:53 AM Chg.+0.77 Bid11:14:06 AM Ask11:14:06 AM Underlying Strike price Expiration date Option type
94.16EUR +0.82% 93.11
Bid Size: 200,000
93.41
Ask Size: 200,000
EVONIK INDUSTRIES NA... 22.50 - 2025-03-28 Call
 

Master data

WKN: DQ3F5K
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 -
Distance to strike price %: -16.28%
Maturity: 2025-03-28
Issue date: 2024-05-10
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.11
Ask: 93.41
Open: 94.16
High: 94.16
Low: 94.16
Previous Close: 93.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -0.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.39 90.62
1M High / 1M Low: 94.47 90.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.24
Avg. volume 1W:   0.00
Avg. price 1M:   92.95
Avg. volume 1M:   86.96
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -