DZ Bank Aktienanleihe FIE 27.06.2.../  DE000DQ3LBN8  /

Frankfurt Zert./DZB
11/5/2024  8:34:06 AM Chg.-0.160 Bid8:50:14 AM Ask8:50:14 AM Underlying Strike price Expiration date Option type
95.560EUR -0.17% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 45.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
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:   -