DZ Bank Aktienanleihe 1U1 27.06.2.../  DE000DQ3K7V0  /

Frankfurt Zert./DZB
1/9/2025  3:45:22 PM Chg.+0.400 Bid4:24:09 PM Ask4:24:09 PM Underlying Strike price Expiration date Option type
79.180EUR +0.51% 79.080
Bid Size: 250,000
79.480
Ask Size: 250,000
1+1 AG INH O.N. 16.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K7V
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -35.82%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.080
Ask: 79.480
Open: 78.880
High: 79.290
Low: 78.570
Previous Close: 78.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -6.99%
3 Months
  -12.60%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 79.710 78.710
1M High / 1M Low: 85.130 76.670
6M High / 6M Low: 100.790 76.670
High (YTD): 1/7/2025 79.710
Low (YTD): 1/2/2025 78.710
52W High: - -
52W Low: - -
Avg. price 1W:   79.132
Avg. volume 1W:   0.000
Avg. price 1M:   80.256
Avg. volume 1M:   0.000
Avg. price 6M:   88.301
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.61%
Volatility 6M:   20.22%
Volatility 1Y:   -
Volatility 3Y:   -