DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ3CU53  /

EUWAX
9/25/2024  8:06:21 AM Chg.-0.10 Bid9:46:10 AM Ask9:46:10 AM Underlying Strike price Expiration date Option type
103.75EUR -0.10% 103.87
Bid Size: 200,000
103.97
Ask Size: 200,000
SCOUT24 SE NA O.N. 70.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CU5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 9.85%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.87
Ask: 103.97
Open: 103.75
High: 103.75
Low: 103.75
Previous Close: 103.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+4.52%
3 Months  
+1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.85 102.84
1M High / 1M Low: 103.85 99.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.23
Avg. volume 1W:   0.00
Avg. price 1M:   101.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -