DZ Bank Aktienanleihe HABA 27.06.2025
/ DE000DQ3LCF2
DZ Bank Aktienanleihe HABA 27.06..../ DE000DQ3LCF2 /
| 8/15/2024 8:03:35 AM |
Chg.-0.23 |
Bid9:41:46 PM |
Ask9:41:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.03EUR |
-0.23% |
98.55
Bid Size: 50,000 |
98.80
Ask Size: 50,000 |
HAMBORNER REIT AG NA... |
7.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LCF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
-7.20% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.55 |
| Ask: |
98.80 |
| Open: |
99.03 |
| High: |
99.03 |
| Low: |
99.03 |
| Previous Close: |
99.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.28 |
99.04 |
| 1M High / 1M Low: |
100.61 |
97.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
