DZ Bank Aktienanleihe MTX 26.03.2.../  DE000DQ68Z31  /

EUWAX
1/9/2025  9:15:01 AM Chg.-0.06 Bid4:24:11 PM Ask4:24:11 PM Underlying Strike price Expiration date Option type
101.08EUR -0.06% 101.09
Bid Size: 100,000
101.19
Ask Size: 100,000
MTU AERO ENGINES NA ... 266.667 - 3/26/2025 Call
 

Master data

WKN: DQ68Z3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 266.67 -
Distance to strike price %: 17.77%
Maturity: 3/26/2025
Issue date: 8/28/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.09
Ask: 101.19
Open: 101.08
High: 101.08
Low: 101.08
Previous Close: 101.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.98%
3 Months
  -0.64%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.81 101.14
1M High / 1M Low: 102.10 101.14
6M High / 6M Low: - -
High (YTD): 1/2/2025 101.81
Low (YTD): 1/8/2025 101.14
52W High: - -
52W Low: - -
Avg. price 1W:   101.45
Avg. volume 1W:   0.00
Avg. price 1M:   101.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -