DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LC05  /

Frankfurt Zert./DZB
12/07/2024  19:35:21 Chg.+1.300 Bid20:16:48 Ask20:16:48 Underlying Strike price Expiration date Option type
95.980EUR +1.37% 96.110
Bid Size: 75,000
96.910
Ask Size: 75,000
HERMES INTERNATIONAL... 2,450.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LC0
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,450.00 EUR
Distance to strike price %: -16.11%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.110
Ask: 96.910
Open: 95.820
High: 96.680
Low: 95.820
Previous Close: 94.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+0.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.690 93.100
1M High / 1M Low: 97.590 93.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.006
Avg. volume 1W:   0.000
Avg. price 1M:   95.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -