DZ Bank Aktienanleihe 1U1 27.06.2.../  DE000DQ3K7T4  /

Frankfurt Zert./DZB
1/24/2025  2:45:09 PM Chg.+0.150 Bid3:13:23 PM Ask3:13:23 PM Underlying Strike price Expiration date Option type
89.680EUR +0.17% 89.510
Bid Size: 250,000
89.710
Ask Size: 250,000
1+1 AG INH O.N. 12.00 - 6/27/2025 Call
 

Master data

WKN: DQ3K7T
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: -7.33%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.510
Ask: 89.710
Open: 89.320
High: 90.170
Low: 89.320
Previous Close: 89.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.61%
3 Months
  -6.30%
YTD
  -4.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 90.540 89.530
1M High / 1M Low: 93.870 88.890
6M High / 6M Low: 100.900 88.890
High (YTD): 1/7/2025 92.410
Low (YTD): 1/14/2025 88.890
52W High: - -
52W Low: - -
Avg. price 1W:   89.886
Avg. volume 1W:   0.000
Avg. price 1M:   91.066
Avg. volume 1M:   0.000
Avg. price 6M:   94.633
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.67%
Volatility 6M:   14.90%
Volatility 1Y:   -
Volatility 3Y:   -