DZ Bank Aktienanleihe EKT 27.06.2025
/ DE000DQ3LAW1
DZ Bank Aktienanleihe EKT 27.06.2.../ DE000DQ3LAW1 /
9/3/2024 9:34:19 PM |
Chg.-1.360 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
95.460EUR |
-1.40% |
95.460 Bid Size: 50,000 |
95.790 Ask Size: 50,000 |
ENERGIEKONTOR O.N. |
50.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ3LAW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 EUR |
Distance to strike price %: |
13.04% |
Maturity: |
6/27/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.460 |
Ask: |
95.790 |
Open: |
96.840 |
High: |
96.890 |
Low: |
95.460 |
Previous Close: |
96.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.90% |
1 Month |
|
|
-6.03% |
3 Months |
|
|
-6.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.310 |
96.100 |
1M High / 1M Low: |
100.870 |
96.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |