DZ Bank Aktienanleihe FIE 27.06.2025
/ DE000DQ3LBN8
DZ Bank Aktienanleihe FIE 27.06.2.../ DE000DQ3LBN8 /
| 11/15/2024 6:34:21 PM |
Chg.+0.010 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.820EUR |
+0.01% |
93.820
Bid Size: 100,000 |
94.620
Ask Size: 100,000 |
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 %: |
-9.22% |
| 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: |
93.820 |
| Ask: |
94.620 |
| Open: |
93.750 |
| High: |
93.870 |
| Low: |
93.640 |
| Previous Close: |
93.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.580 |
93.230 |
| 1M High / 1M Low: |
100.530 |
93.230 |
| 6M High / 6M Low: |
100.530 |
92.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.789 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
96.840 |
| Avg. volume 6M: |
|
7.576 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.33% |
| Volatility 6M: |
|
9.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
