DZ Bank Aktienanleihe COP 27.06.2.../  DE000DQ3K9X2  /

EUWAX
1/9/2025  8:03:12 AM Chg.+0.01 Bid4:46:17 PM Ask4:46:12 PM Underlying Strike price Expiration date Option type
97.71EUR +0.01% 98.10
Bid Size: 200,000
-
Ask Size: -
COMPUGROUP MED. NA O... 20.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K9X
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 9.09%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.10
Ask: -
Open: 97.71
High: 97.71
Low: 97.71
Previous Close: 97.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+2.16%
3 Months  
+39.55%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.70 97.30
1M High / 1M Low: 97.70 95.64
6M High / 6M Low: 97.70 66.92
High (YTD): 1/8/2025 97.70
Low (YTD): 1/2/2025 97.30
52W High: - -
52W Low: - -
Avg. price 1W:   97.52
Avg. volume 1W:   0.00
Avg. price 1M:   97.19
Avg. volume 1M:   0.00
Avg. price 6M:   77.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   55.04%
Volatility 1Y:   -
Volatility 3Y:   -