DZ Bank Aktienanleihe FIE 27.06.2025
/ DE000DQ3LBN8
DZ Bank Aktienanleihe FIE 27.06.2.../ DE000DQ3LBN8 /
| 05/11/2024 08:34:06 |
Chg.-0.160 |
Bid09:04:55 |
Ask09:04:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.560EUR |
-0.17% |
95.920
Bid Size: 200,000 |
96.120
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3LBN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-5.88% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.920 |
| Ask: |
96.120 |
| Open: |
95.560 |
| High: |
95.560 |
| Low: |
95.560 |
| Previous Close: |
95.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
95.720 |
| 1M High / 1M Low: |
100.530 |
95.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.446 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
99.319 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
