DZ Bank Aktienanleihe DEZ 27.06.2025
/ DE000DQ3LAA7
DZ Bank Aktienanleihe DEZ 27.06.2.../ DE000DQ3LAA7 /
8/15/2024 8:34:11 AM |
Chg.+0.180 |
Bid8:50:56 AM |
Ask8:50:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
93.350EUR |
+0.19% |
93.720 Bid Size: 100,000 |
93.920 Ask Size: 100,000 |
DEUTZ AG O.N. |
5.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ3LAA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.00 EUR |
Distance to strike price %: |
-9.84% |
Maturity: |
6/27/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.720 |
Ask: |
93.920 |
Open: |
93.350 |
High: |
93.350 |
Low: |
93.350 |
Previous Close: |
93.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-7.98% |
3 Months |
|
|
-8.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.790 |
92.810 |
1M High / 1M Low: |
101.540 |
92.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.650 |
Avg. volume 1M: |
|
434.783 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |