DZ Bank Aktienanleihe R6C0 25.06..../  DE000DQ56QN6  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.-0.320 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
101.010EUR -0.32% 100.990
Bid Size: 5,000
101.490
Ask Size: 5,000
SHELL PLC 31.25 - 6/25/2025 Call
 

Master data

WKN: DQ56QN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 31.25 -
Distance to strike price %: -0.45%
Maturity: 6/25/2025
Issue date: 7/31/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.990
Ask: 101.490
Open: 101.290
High: 101.340
Low: 101.010
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+2.62%
3 Months  
+1.97%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.390 101.010
1M High / 1M Low: 101.390 98.830
6M High / 6M Low: - -
High (YTD): 1/22/2025 101.390
Low (YTD): 1/2/2025 100.510
52W High: - -
52W Low: - -
Avg. price 1W:   101.258
Avg. volume 1W:   0.000
Avg. price 1M:   100.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -