DZ Bank Aktienanleihe M5Z/D 27.06.../  DE000DQ3NZ48  /

Frankfurt Zert./DZB
2024-06-14  9:34:19 PM Chg.+0.250 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
99.990EUR +0.25% 99.940
Bid Size: 50,000
100.440
Ask Size: 50,000
MANZ AG 8.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3NZ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 EUR
Distance to strike price %: -10.50%
Maturity: 2025-06-27
Issue date: 2024-05-16
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.440
Open: 99.560
High: 100.040
Low: 99.560
Previous Close: 99.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 99.740
1M High / 1M Low: 104.590 99.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.208
Avg. volume 1W:   0.000
Avg. price 1M:   101.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -