DZ Bank Aktienanleihe ESL 27.06.2025
/ DE000DQ5G681
DZ Bank Aktienanleihe ESL 27.06.2.../ DE000DQ5G681 /
| 8/15/2024 9:06:54 AM |
Chg.+0.04 |
Bid6:03:49 PM |
Ask6:03:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
+0.04% |
99.95
Bid Size: 75,000 |
100.35
Ask Size: 75,000 |
ESSILORLUXO. INH. EO... |
140.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ5G68 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
33.11% |
| Maturity: |
6/27/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.95 |
| Ask: |
100.35 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
99.72 |
| 1M High / 1M Low: |
100.35 |
99.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
