DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCT3  /

Frankfurt Zert./DZB
10/4/2024  9:34:16 PM Chg.+0.260 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
96.920EUR +0.27% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 2,100.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LCT
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,100.00 EUR
Distance to strike price %: 0.94%
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: -
Ask: -
Open: 97.190
High: 97.190
Low: 96.740
Previous Close: 96.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+3.98%
3 Months
  -0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.080 96.660
1M High / 1M Low: 98.450 92.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.166
Avg. volume 1W:   0.000
Avg. price 1M:   94.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -