DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ3KWT3  /

Frankfurt Zert./DZB
5/29/2024  9:34:17 AM Chg.+0.410 Bid10:28:58 AM Ask10:28:58 AM Underlying Strike price Expiration date Option type
95.400EUR +0.43% 95.240
Bid Size: 200,000
95.340
Ask Size: 200,000
INTESA SANPAOLO 4.00 - 3/27/2025 Call
 

Master data

WKN: DQ3KWT
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: -11.27%
Maturity: 3/27/2025
Issue date: 5/14/2024
Last trading day: 3/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.240
Ask: 95.340
Open: 95.400
High: 95.400
Low: 95.400
Previous Close: 94.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.990 93.840
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.432
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -