DZ Bank Aktienanleihe ELG 27.06.2025
/ DE000DQ3LAT7
DZ Bank Aktienanleihe ELG 27.06.2.../ DE000DQ3LAT7 /
| 15/08/2024 08:03:34 |
Chg.+0.47 |
Bid09:57:59 |
Ask09:57:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.26EUR |
+0.48% |
99.89
Bid Size: 200,000 |
100.03
Ask Size: 200,000 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3LAT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-6.67% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.89 |
| Ask: |
100.03 |
| Open: |
99.26 |
| High: |
99.26 |
| Low: |
99.26 |
| Previous Close: |
98.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.79 |
97.76 |
| 1M High / 1M Low: |
99.76 |
95.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
