DZ Bank Aktienanleihe AT1 27.06.2.../  DE000DQ3CHF0  /

Frankfurt Zert./DZB
2024-05-23  4:34:18 PM Chg.-1.190 Bid5:16:07 PM Ask5:16:07 PM Underlying Strike price Expiration date Option type
107.220EUR -1.10% 107.210
Bid Size: 200,000
107.310
Ask Size: 200,000
AROUNDTOWN EO-,01 2.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CHF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 EUR
Distance to strike price %: 6.32%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.210
Ask: 107.310
Open: 108.260
High: 108.350
Low: 107.220
Previous Close: 108.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.670 108.050
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.362
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:   -