DZ Bank Aktienanleihe G1A 27.06.2.../  DE000DQ3CNG6  /

EUWAX
2024-06-19  12:38:03 PM Chg.+1.15 Bid7:01:16 PM Ask7:01:16 PM Underlying Strike price Expiration date Option type
101.95EUR +1.14% 102.01
Bid Size: 100,000
102.21
Ask Size: 100,000
GEA GROUP AG 40.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CNG
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -5.21%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.01
Ask: 102.21
Open: 101.95
High: 101.95
Low: 101.95
Previous Close: 100.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+1.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.39 100.67
1M High / 1M Low: 102.39 100.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.92
Avg. volume 1W:   0.00
Avg. price 1M:   101.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -