DZ Bank Aktienanleihe GXI 27.06.2025
/ DE000DQ3LB06
DZ Bank Aktienanleihe GXI 27.06.2.../ DE000DQ3LB06 /
| 10/10/2024 2:34:17 PM |
Chg.+0.200 |
Bid2:41:39 PM |
Ask2:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.280EUR |
+0.21% |
96.220
Bid Size: 200,000 |
96.320
Ask Size: 200,000 |
GERRESHEIMER AG |
70.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LB0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
13.53% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.220 |
| Ask: |
96.320 |
| Open: |
96.240 |
| High: |
96.370 |
| Low: |
95.670 |
| Previous Close: |
96.080 |
| Turnover: |
24,077.500 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
-5.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.080 |
94.610 |
| 1M High / 1M Low: |
101.800 |
94.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.284 |
| Avg. volume 1W: |
|
7,600 |
| Avg. price 1M: |
|
99.166 |
| Avg. volume 1M: |
|
3,136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
