DZ Bank Aktienanleihe G1A 27.06.2.../  DE000DQ3CNE1  /

Frankfurt Zert./DZB
2024-06-18  9:34:47 PM Chg.+0.190 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
101.260EUR +0.19% 101.260
Bid Size: 50,000
101.510
Ask Size: 50,000
GEA GROUP AG 35.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CNE
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 6.52%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.260
Ask: 101.510
Open: 101.250
High: 101.440
Low: 100.920
Previous Close: 101.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.510 100.980
1M High / 1M Low: 101.980 100.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.180
Avg. volume 1W:   0.000
Avg. price 1M:   101.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -