DZ Bank Aktienanleihe HEI 27.06.2.../  DE000DQ3CNJ0  /

Frankfurt Zert./DZB
6/11/2024  11:34:25 AM Chg.+0.590 Bid11:56:10 AM Ask11:56:10 AM Underlying Strike price Expiration date Option type
98.450EUR +0.60% 98.410
Bid Size: 300,000
98.610
Ask Size: 300,000
HEIDELBERG MATERIALS... 75.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 21.61%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.410
Ask: 98.610
Open: 98.280
High: 98.480
Low: 98.280
Previous Close: 97.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+0.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.860 97.560
1M High / 1M Low: 98.470 97.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.708
Avg. volume 1W:   0.000
Avg. price 1M:   97.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -