DZ Bank Aktienanleihe PER 27.06.2.../  DE000DQ3LFA6  /

EUWAX
2024-07-04  9:16:50 AM Chg.- Bid9:42:42 AM Ask9:42:42 AM Underlying Strike price Expiration date Option type
93.02EUR - 92.65
Bid Size: 300,000
92.85
Ask Size: 300,000
PERNOD RICARD ... 140.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LFA
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: -7.69%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.65
Ask: 92.85
Open: 93.02
High: 93.02
Low: 93.02
Previous Close: 92.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -2.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.02 90.70
1M High / 1M Low: 95.79 90.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.64
Avg. volume 1W:   0.00
Avg. price 1M:   93.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -