DZ Bank Aktienanleihe FIE 27.06.2.../  DE000DQ3LBM0  /

EUWAX
9/10/2024  8:03:28 AM Chg.+0.28 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
99.64EUR +0.28% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 40.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LBM
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 10.91%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.64
High: 99.64
Low: 99.64
Previous Close: 99.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+4.07%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.36 98.85
1M High / 1M Low: 99.36 95.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.08
Avg. volume 1W:   0.00
Avg. price 1M:   97.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -