DZ Bank Aktienanleihe ESL 27.06.2025
/ DE000DQ3LBA5
DZ Bank Aktienanleihe ESL 27.06.2.../ DE000DQ3LBA5 /
| 2024-07-05 9:34:41 PM |
Chg.-0.270 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.930EUR |
-0.28% |
96.740
Bid Size: 15,000 |
97.740
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
225.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3LBA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Distance to strike price %: |
-11.39% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.740 |
| Ask: |
97.740 |
| Open: |
97.850 |
| High: |
97.850 |
| Low: |
96.850 |
| Previous Close: |
97.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.200 |
95.960 |
| 1M High / 1M Low: |
99.110 |
95.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
