DZ Bank Aktienanleihe ESL 27.06.2.../  DE000DQ3LA98  /

Frankfurt Zert./DZB
2024-07-26  9:34:23 AM Chg.+2.480 Bid10:03:59 AM Ask10:03:59 AM Underlying Strike price Expiration date Option type
99.290EUR +2.56% 98.930
Bid Size: 300,000
99.130
Ask Size: 300,000
ESSILORLUXO. INH. EO... 200.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LA9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: -4.38%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.930
Ask: 99.130
Open: 99.290
High: 99.290
Low: 99.290
Previous Close: 96.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+0.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.060 95.860
1M High / 1M Low: 98.690 95.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.610
Avg. volume 1W:   0.000
Avg. price 1M:   97.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -