DZ Bank Aktienanleihe HMI 27.06.2025
/ DE000DQ3LCT3
DZ Bank Aktienanleihe HMI 27.06.2.../ DE000DQ3LCT3 /
| 04/07/2024 09:16:50 |
Chg.- |
Bid11:13:28 |
Ask11:13:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.11EUR |
- |
97.97
Bid Size: 300,000 |
98.17
Ask Size: 300,000 |
HERMES INTERNATIONAL... |
2,100.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3LCT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2,100.00 EUR |
| Distance to strike price %: |
0.47% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.97 |
| Ask: |
98.17 |
| Open: |
98.11 |
| High: |
98.11 |
| Low: |
98.11 |
| Previous Close: |
97.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.60 |
97.53 |
| 1M High / 1M Low: |
99.44 |
97.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
