DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCU1  /

Frankfurt Zert./DZB
7/26/2024  9:34:43 PM Chg.+0.390 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
96.010EUR +0.41% 95.920
Bid Size: 15,000
96.920
Ask Size: 15,000
HERMES INTERNATIONAL... 2,150.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LCU
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,150.00 EUR
Distance to strike price %: -4.17%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.920
Ask: 96.920
Open: 96.090
High: 96.840
Low: 96.010
Previous Close: 95.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.290 94.750
1M High / 1M Low: 97.990 94.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.692
Avg. volume 1W:   0.000
Avg. price 1M:   96.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -