DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ3CU20  /

Frankfurt Zert./DZB
2024-06-20  10:34:38 AM Chg.+0.030 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
101.180EUR +0.03% 101.170
Bid Size: 200,000
101.270
Ask Size: 200,000
SCOUT24 SE NA O.N. 55.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CU2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 21.54%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.170
Ask: 101.270
Open: 101.180
High: 101.220
Low: 101.180
Previous Close: 101.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.370 101.080
1M High / 1M Low: 101.390 100.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.184
Avg. volume 1W:   0.000
Avg. price 1M:   101.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -