DZ Bank Aktienanleihe BEI 27.06.2.../  DE000DQ3CJH2  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
99.480EUR -0.06% 99.380
Bid Size: 15,000
99.880
Ask Size: 15,000
BEIERSDORF AG O.N. 110.00 - 6/27/2025 Call
 

Master data

WKN: DQ3CJH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 12.66%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.380
Ask: 99.880
Open: 99.750
High: 99.940
Low: 99.480
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.33%
3 Months
  -0.30%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.540 99.410
1M High / 1M Low: 99.700 99.030
6M High / 6M Low: 100.180 98.510
High (YTD): 1/9/2025 99.700
Low (YTD): 1/3/2025 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   99.484
Avg. volume 1W:   0.000
Avg. price 1M:   99.420
Avg. volume 1M:   0.000
Avg. price 6M:   99.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   2.83%
Volatility 1Y:   -
Volatility 3Y:   -