DZ Bank Aktienanleihe JUN3 27.06..../  DE000DQ3CP84  /

Frankfurt Zert./DZB
2024-06-10  9:34:43 PM Chg.+0.250 Bid9:57:11 PM Ask9:57:11 PM Underlying Strike price Expiration date Option type
100.240EUR +0.25% 100.240
Bid Size: 50,000
100.490
Ask Size: 50,000
JUNGHEINRICH AG O.N.... 27.50 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CP8
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 EUR
Distance to strike price %: 21.34%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 100.490
Open: 99.980
High: 100.360
Low: 99.980
Previous Close: 99.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 99.990
1M High / 1M Low: 100.710 99.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.356
Avg. volume 1W:   0.000
Avg. price 1M:   100.217
Avg. volume 1M:   571.429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -