DZ Bank Aktienanleihe PER 27.06.2.../  DE000DQ3LFA6  /

Frankfurt Zert./DZB
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:   -