DZ Bank Aktienanleihe 1TY 27.06.2025
/ DE000DQ3LFQ2
DZ Bank Aktienanleihe 1TY 27.06.2.../ DE000DQ3LFQ2 /
| 9/4/2024 9:34:32 PM |
Chg.-0.340 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.090EUR |
-0.35% |
98.060
Bid Size: 10,000 |
98.560
Ask Size: 10,000 |
PROSUS NV EO... |
35.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LFQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-5.23% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.060 |
| Ask: |
98.560 |
| Open: |
98.180 |
| High: |
98.760 |
| Low: |
98.090 |
| Previous Close: |
98.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.080 |
97.290 |
| 1M High / 1M Low: |
99.080 |
94.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.290 |
| Avg. volume 1W: |
|
6,800 |
| Avg. price 1M: |
|
97.690 |
| Avg. volume 1M: |
|
2,363.636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
