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

Frankfurt Zert./DZB
08/01/2025  21:45:22 Chg.-0.930 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
78.780EUR -1.17% 79.180
Bid Size: 62,500
80.180
Ask Size: 62,500
1+1 AG INH O.N. 16.00 EUR 27/06/2025 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 %: -31.80%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 79.180
Ask: 80.180
Open: 80.370
High: 80.370
Low: 78.260
Previous Close: 79.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -2.72%
3 Months
  -12.33%
YTD
  -3.94%
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): 07/01/2025 79.710
Low (YTD): 02/01/2025 78.710
52W High: - -
52W Low: - -
Avg. price 1W:   79.220
Avg. volume 1W:   0.000
Avg. price 1M:   80.343
Avg. volume 1M:   0.000
Avg. price 6M:   88.474
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.13%
Volatility 6M:   20.19%
Volatility 1Y:   -
Volatility 3Y:   -