DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCN6  /

EUWAX
6/27/2024  9:16:17 AM Chg.-0.28 Bid9:18:04 AM Ask9:18:04 AM Underlying Strike price Expiration date Option type
99.40EUR -0.28% 99.39
Bid Size: 300,000
99.59
Ask Size: 300,000
HERMES INTERNATIONAL... 1,850.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LCN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,850.00 EUR
Distance to strike price %: 16.06%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.39
Ask: 99.59
Open: 99.40
High: 99.40
Low: 99.40
Previous Close: 99.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.68 98.86
1M High / 1M Low: 99.90 98.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.22
Avg. volume 1W:   0.00
Avg. price 1M:   99.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -