DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LC13  /

Frankfurt Zert./DZB
2024-07-04  9:34:16 PM Chg.+0.100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
94.720EUR +0.11% 94.600
Bid Size: 15,000
95.600
Ask Size: 15,000
HERMES INTERNATIONAL... 2,500.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LC1
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,500.00 EUR
Distance to strike price %: -18.48%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.600
Ask: 95.600
Open: 95.280
High: 95.390
Low: 94.640
Previous Close: 94.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -3.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.250 94.290
1M High / 1M Low: 97.810 94.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.710
Avg. volume 1W:   0.000
Avg. price 1M:   95.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -