DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCJ4  /

Frankfurt Zert./DZB
7/5/2024  4:34:47 PM Chg.+0.540 Bid4:57:30 PM Ask4:57:30 PM Underlying Strike price Expiration date Option type
99.630EUR +0.54% 99.650
Bid Size: 300,000
99.850
Ask Size: 300,000
HERMES INTERNATIONAL... 1,650.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LCJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,650.00 EUR
Distance to strike price %: 21.80%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.650
Ask: 99.850
Open: 99.780
High: 99.780
Low: 99.630
Previous Close: 99.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.130 98.850
1M High / 1M Low: 99.450 98.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.014
Avg. volume 1W:   0.000
Avg. price 1M:   98.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -