DZ Bank Aktienanleihe C3RY 31.12..../  DE000DQ0VB56  /

Frankfurt Zert./DZB
2024-05-03  4:34:20 PM Chg.+0.510 Bid5:13:28 PM Ask5:13:28 PM Underlying Strike price Expiration date Option type
110.330EUR +0.46% 110.450
Bid Size: 100,000
110.850
Ask Size: 100,000
CHERRY SE O.N. 1.25 - 2024-12-31 Call
 

Master data

WKN: DQ0VB5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CHERRY SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1.25 -
Distance to strike price %: 43.95%
Maturity: 2024-12-31
Issue date: 2024-02-22
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.450
Ask: 110.850
Open: 110.150
High: 110.340
Low: 109.920
Previous Close: 109.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+7.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.110 108.890
1M High / 1M Low: 110.110 102.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.655
Avg. volume 1W:   0.000
Avg. price 1M:   106.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -