DZ Bank Aktienanleihe FRA 27.06.2.../  DE000DQ3CMN4  /

Frankfurt Zert./DZB
2024-06-10  9:34:43 PM Chg.-0.130 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
104.050EUR -0.12% 104.060
Bid Size: 50,000
104.310
Ask Size: 50,000
FRAPORT AG FFM.AIRPO... 35.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CMN
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 35.13%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.060
Ask: 104.310
Open: 104.150
High: 104.210
Low: 104.050
Previous Close: 104.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.310 104.180
1M High / 1M Low: 104.380 103.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.242
Avg. volume 1W:   0.000
Avg. price 1M:   104.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -