DZ Bank Aktienanleihe ESL 27.06.2.../  DE000DQ3LA98  /

Frankfurt Zert./DZB
9/5/2024  11:34:33 AM Chg.-0.390 Bid12:30:04 PM Ask12:30:04 PM Underlying Strike price Expiration date Option type
99.070EUR -0.39% 98.910
Bid Size: 300,000
99.010
Ask Size: 300,000
ESSILORLUXO. INH. EO... 200.00 EUR 6/27/2025 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 %: 5.88%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.910
Ask: 99.010
Open: 99.450
High: 99.450
Low: 99.070
Previous Close: 99.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+1.28%
3 Months
  -0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.730 99.460
1M High / 1M Low: 99.730 97.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.628
Avg. volume 1W:   0.000
Avg. price 1M:   98.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -