DZ Bank Aktienanleihe HEI 27.06.2.../  DE000DQ3CNK8  /

EUWAX
6/21/2024  8:04:40 AM Chg.-0.45 Bid11:05:44 AM Ask11:05:44 AM Underlying Strike price Expiration date Option type
98.04EUR -0.46% 97.64
Bid Size: 300,000
97.84
Ask Size: 300,000
HEIDELBERG MATERIALS... 80.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CNK
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 16.67%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.64
Ask: 97.84
Open: 98.04
High: 98.04
Low: 98.04
Previous Close: 98.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.49 97.82
1M High / 1M Low: 98.93 97.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.20
Avg. volume 1W:   0.00
Avg. price 1M:   98.17
Avg. volume 1M:   2,434.78
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -