DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LC21  /

Frankfurt Zert./DZB
7/4/2024  9:34:16 PM Chg.+0.100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
94.310EUR +0.11% 94.190
Bid Size: 15,000
95.190
Ask Size: 15,000
HERMES INTERNATIONAL... 2,550.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LC2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,550.00 EUR
Distance to strike price %: -20.85%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.190
Ask: 95.190
Open: 94.870
High: 94.990
Low: 94.230
Previous Close: 94.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -3.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.890 93.900
1M High / 1M Low: 97.600 93.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.316
Avg. volume 1W:   0.000
Avg. price 1M:   95.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -