DZ Bank Aktienanleihe HABA 28.03..../  DE000DQ3KZL3  /

Frankfurt Zert./DZB
9/26/2024  3:34:22 PM Chg.+0.090 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
103.080EUR +0.09% 103.080
Bid Size: 200,000
103.180
Ask Size: 200,000
HAMBORNER REIT AG NA... 6.00 - 3/28/2025 Call
 

Master data

WKN: DQ3KZL
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 8.12%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.080
Ask: 103.180
Open: 102.990
High: 103.160
Low: 102.970
Previous Close: 102.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.40%
3 Months
  -0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.440 102.990
1M High / 1M Low: 103.490 102.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.160
Avg. volume 1W:   0.000
Avg. price 1M:   103.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -