DZ Bank Aktienanleihe MTX 27.06.2.../  DE000DQ3CRL7  /

Frankfurt Zert./DZB
1/24/2025  1:45:24 PM Chg.+0.090 Bid2:09:32 PM Ask2:09:32 PM Underlying Strike price Expiration date Option type
101.690EUR +0.09% 101.690
Bid Size: 500,000
101.790
Ask Size: 500,000
MTU AERO ENGINES NA ... 180.00 - 6/27/2025 Call
 

Master data

WKN: DQ3CRL
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 48.47%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.690
Ask: 101.790
Open: 101.680
High: 101.690
Low: 101.680
Previous Close: 101.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.12%
3 Months
  -0.60%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.640 101.590
1M High / 1M Low: 101.910 101.590
6M High / 6M Low: 102.300 101.170
High (YTD): 1/2/2025 101.710
Low (YTD): 1/20/2025 101.590
52W High: - -
52W Low: - -
Avg. price 1W:   101.610
Avg. volume 1W:   0.000
Avg. price 1M:   101.650
Avg. volume 1M:   0.000
Avg. price 6M:   101.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   1.63%
Volatility 1Y:   -
Volatility 3Y:   -