DZ Bank Aktienanleihe TNE5 28.03..../  DE000DQ3K225  /

Frankfurt Zert./DZB
2024-06-19  11:34:38 AM Chg.+0.640 Bid11:50:26 AM Ask11:50:26 AM Underlying Strike price Expiration date Option type
98.110EUR +0.66% 98.160
Bid Size: 200,000
98.360
Ask Size: 200,000
TELEFONICA INH. ... 3.50 - 2025-03-28 Call
 

Master data

WKN: DQ3K22
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 12.26%
Maturity: 2025-03-28
Issue date: 2024-05-14
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.160
Ask: 98.360
Open: 98.160
High: 98.160
Low: 98.110
Previous Close: 97.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.870 97.190
1M High / 1M Low: 98.820 97.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.510
Avg. volume 1W:   0.000
Avg. price 1M:   97.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -