DZ Bank Aktienanleihe DTG 27.06.2.../  DE000DQ3CKZ2  /

Frankfurt Zert./DZB
1/10/2025  12:45:29 PM Chg.-0.990 Bid12:58:43 PM Ask12:58:43 PM Underlying Strike price Expiration date Option type
90.640EUR -1.08% 90.520
Bid Size: 200,000
90.620
Ask Size: 200,000
DAIMLER TRUCK HLDG N... 42.50 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CKZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: -8.06%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.520
Ask: 90.620
Open: 91.850
High: 91.850
Low: 90.640
Previous Close: 91.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+2.29%
3 Months  
+4.90%
YTD  
+3.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.490 86.240
1M High / 1M Low: 92.490 86.240
6M High / 6M Low: 93.420 76.030
High (YTD): 1/7/2025 92.490
Low (YTD): 1/3/2025 86.240
52W High: - -
52W Low: - -
Avg. price 1W:   90.366
Avg. volume 1W:   0.000
Avg. price 1M:   88.796
Avg. volume 1M:   0.000
Avg. price 6M:   86.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.34%
Volatility 6M:   23.33%
Volatility 1Y:   -
Volatility 3Y:   -