DZ Bank Aktienanleihe HEI 27.06.2.../  DE000DQ3CNN2  /

Frankfurt Zert./DZB
2024-06-19  3:34:45 PM Chg.+0.630 Bid3:51:13 PM Ask3:51:13 PM Underlying Strike price Expiration date Option type
97.210EUR +0.65% 97.180
Bid Size: 300,000
97.380
Ask Size: 300,000
HEIDELBERG MATERIALS... 95.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CNN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: 0.81%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.180
Ask: 97.380
Open: 96.880
High: 97.250
Low: 96.880
Previous Close: 96.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.890 96.130
1M High / 1M Low: 98.350 96.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.864
Avg. volume 1W:   0.000
Avg. price 1M:   96.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -