DZ Bank Aktienanleihe PER 27.06.2.../  DE000DQ3LFA6  /

Frankfurt Zert./DZB
2024-07-25  9:34:20 PM Chg.+0.520 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
91.160EUR +0.57% 90.860
Bid Size: 15,000
91.860
Ask Size: 15,000
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 %: -12.36%
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: 90.860
Ask: 91.860
Open: 90.790
High: 91.570
Low: 90.660
Previous Close: 90.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -2.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.810 90.570
1M High / 1M Low: 93.540 90.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.190
Avg. volume 1W:   0.000
Avg. price 1M:   91.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -