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DZ Bank Aktienanleihe BSN 27.06.2.../  DE000DQ3CLB1  /

Frankfurt Zert./DZB
1/23/2025  9:45:27 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.170EUR -0.01% 100.070
Bid Size: 10,000		 100.570
Ask Size: 10,000		 DANONE S.A. EO -,25 45.00 - 6/27/2025 Call
 

Master data

WKN: DQ3CLB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 30.56%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.070
Ask: 100.570
Open: 100.470
High: 100.470
Low: 100.170
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.10%
3 Months
  -0.12%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.210 100.180
1M High / 1M Low: 100.590 100.170
6M High / 6M Low: 100.590 99.770
High (YTD): 1/2/2025 100.270
Low (YTD): 1/14/2025 100.170
52W High: - -
52W Low: - -
Avg. price 1W:   100.196
Avg. volume 1W:   0.000
Avg. price 1M:   100.246
Avg. volume 1M:   0.000
Avg. price 6M:   100.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   0.98%
Volatility 1Y:   -
Volatility 3Y:   -