DZ Bank Aktienanleihe FTK 28.03.2.../  DE000DQ3KY59  /

EUWAX
2024-06-17  10:38:54 AM Chg.-0.90 Bid10:53:04 AM Ask10:53:04 AM Underlying Strike price Expiration date Option type
102.65EUR -0.87% 102.71
Bid Size: 200,000
102.81
Ask Size: 200,000
FLATEXDEGIRO AG NA O... 12.00 - 2025-03-28 Call
 

Master data

WKN: DQ3KY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 9.06%
Maturity: 2025-03-28
Issue date: 2024-05-14
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.71
Ask: 102.81
Open: 102.65
High: 102.65
Low: 102.65
Previous Close: 103.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -0.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.69 103.55
1M High / 1M Low: 104.69 102.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.13
Avg. volume 1W:   0.00
Avg. price 1M:   103.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -