DZ Bank Aktienanleihe PER 27.06.2025
/ DE000DQ3LFA6
DZ Bank Aktienanleihe PER 27.06.2.../ DE000DQ3LFA6 /
26/07/2024 16:34:18 |
Chg.+0.820 |
Bid16:40:03 |
Ask16:40:03 |
Underlying |
Strike price |
Expiration date |
Option type |
91.980EUR |
+0.90% |
92.070 Bid Size: 300,000 |
92.270 Ask Size: 300,000 |
PERNOD RICARD ... |
140.00 EUR |
27/06/2025 |
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 %: |
-11.82% |
Maturity: |
27/06/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.070 |
Ask: |
92.270 |
Open: |
91.340 |
High: |
91.980 |
Low: |
91.270 |
Previous Close: |
91.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.780 |
90.570 |
1M High / 1M Low: |
93.050 |
90.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |