DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ3CU61  /

Frankfurt Zert./DZB
2024-06-21  9:34:18 PM Chg.+0.490 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
101.750EUR +0.48% 101.750
Bid Size: 50,000
102.170
Ask Size: 50,000
SCOUT24 SE NA O.N. 75.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CU6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: -5.49%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.750
Ask: 102.170
Open: 101.300
High: 101.750
Low: 101.300
Previous Close: 101.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.750 100.560
1M High / 1M Low: 102.760 99.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.076
Avg. volume 1W:   200
Avg. price 1M:   101.320
Avg. volume 1M:   43.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -