DZ Bank Aktienanleihe FPE3 27.06.2025
/ DE000DQ3LBZ2
DZ Bank Aktienanleihe FPE3 27.06..../ DE000DQ3LBZ2 /
| 2024-11-06 8:03:23 AM |
Chg.-0.08 |
Bid9:01:21 PM |
Ask9:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.84EUR |
-0.08% |
99.10
Bid Size: 50,000 |
99.35
Ask Size: 50,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3LBZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.10 |
| Ask: |
99.35 |
| Open: |
98.84 |
| High: |
98.84 |
| Low: |
98.84 |
| Previous Close: |
98.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.03 |
96.08 |
| 1M High / 1M Low: |
99.03 |
95.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
