DZ Bank Aktienanleihe ESL 27.06.2.../  DE000DQ3LA72  /

Frankfurt Zert./DZB
2024-07-31  9:34:41 PM Chg.+0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
99.710EUR +0.07% 99.510
Bid Size: 15,000
100.510
Ask Size: 15,000
ESSILORLUXO. INH. EO... 160.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LA7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 24.53%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.510
Ask: 100.510
Open: 100.250
High: 100.390
Low: 99.710
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+0.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 98.690
1M High / 1M Low: 99.640 98.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.204
Avg. volume 1W:   0.000
Avg. price 1M:   99.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -