DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCK2  /

EUWAX
6/27/2024  9:16:17 AM Chg.-0.22 Bid9:36:59 AM Ask9:36:59 AM Underlying Strike price Expiration date Option type
99.67EUR -0.22% 99.68
Bid Size: 300,000
99.88
Ask Size: 300,000
HERMES INTERNATIONAL... 1,700.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LCK
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,700.00 EUR
Distance to strike price %: 21.88%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.68
Ask: 99.88
Open: 99.67
High: 99.67
Low: 99.67
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 99.31
1M High / 1M Low: 100.07 98.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.56
Avg. volume 1W:   0.00
Avg. price 1M:   99.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -