DZ Bank Aktienanleihe MUX 27.06.2.../  DE000DQ3LEU7  /

Frankfurt Zert./DZB
1/23/2025  9:45:17 PM Chg.-0.860 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
65.730EUR -1.29% 65.790
Bid Size: 50,000
67.290
Ask Size: 50,000
MUTARES KGAA NA O.N... 40.00 - 6/27/2025 Call
 

Master data

WKN: DQ3LEU
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -50.38%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 65.790
Ask: 67.290
Open: 66.670
High: 66.670
Low: 65.010
Previous Close: 66.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+8.52%
3 Months  
+1.83%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 66.590 63.020
1M High / 1M Low: 67.510 60.570
6M High / 6M Low: 85.620 51.810
High (YTD): 1/3/2025 67.510
Low (YTD): 1/13/2025 62.440
52W High: - -
52W Low: - -
Avg. price 1W:   64.258
Avg. volume 1W:   0.000
Avg. price 1M:   63.919
Avg. volume 1M:   0.000
Avg. price 6M:   68.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.10%
Volatility 6M:   56.08%
Volatility 1Y:   -
Volatility 3Y:   -