DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ3CU61  /

Frankfurt Zert./DZB
1/24/2025  9:45:31 PM Chg.-0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
103.670EUR -0.07% 103.670
Bid Size: 50,000
103.920
Ask Size: 50,000
SCOUT24 SE NA O.N. 75.00 - 6/27/2025 Call
 

Master data

WKN: DQ3CU6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 17.90%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.670
Ask: 103.920
Open: 103.730
High: 103.730
Low: 103.670
Previous Close: 103.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.13%
3 Months
  -0.50%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.830 103.670
1M High / 1M Low: 103.850 103.580
6M High / 6M Low: 104.860 96.750
High (YTD): 1/10/2025 103.840
Low (YTD): 1/13/2025 103.580
52W High: - -
52W Low: - -
Avg. price 1W:   103.746
Avg. volume 1W:   0.000
Avg. price 1M:   103.722
Avg. volume 1M:   0.000
Avg. price 6M:   102.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   6.94%
Volatility 1Y:   -
Volatility 3Y:   -