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

Frankfurt Zert./DZB
2024-09-20  4:34:25 PM Chg.+0.230 Bid6:10:52 PM Ask6:10:52 PM Underlying Strike price Expiration date Option type
99.730EUR +0.23% 99.420
Bid Size: 50,000
99.820
Ask Size: 50,000
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 %: 19.13%
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: 99.420
Ask: 99.820
Open: 99.580
High: 99.790
Low: 99.580
Previous Close: 99.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.08%
3 Months  
+1.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.580 99.240
1M High / 1M Low: 99.580 98.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.422
Avg. volume 1W:   0.000
Avg. price 1M:   98.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -