DZ Bank Aktienanleihe AIXA 27.06..../  DE000DQ3F480  /

Frankfurt Zert./DZB
1/10/2025  11:45:17 AM Chg.+0.790 Bid12:40:24 PM Ask12:40:24 PM Underlying Strike price Expiration date Option type
69.370EUR +1.15% 69.370
Bid Size: 200,000
69.970
Ask Size: 200,000
AIXTRON SE NA O.N. 25.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3F48
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -64.85%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 69.370
Ask: 69.970
Open: 68.300
High: 69.370
Low: 68.300
Previous Close: 68.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -1.21%
3 Months
  -1.08%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 70.080 66.210
1M High / 1M Low: 70.270 64.890
6M High / 6M Low: 95.830 61.070
High (YTD): 1/7/2025 70.080
Low (YTD): 1/3/2025 66.210
52W High: - -
52W Low: - -
Avg. price 1W:   68.312
Avg. volume 1W:   0.000
Avg. price 1M:   68.202
Avg. volume 1M:   0.000
Avg. price 6M:   75.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.03%
Volatility 6M:   29.13%
Volatility 1Y:   -
Volatility 3Y:   -