DZ Bank Aktienanleihe PER 27.06.2.../  DE000DQ3LE94  /

Frankfurt Zert./DZB
30/08/2024  16:34:23 Chg.-0.220 Bid16:51:10 Ask16:51:10 Underlying Strike price Expiration date Option type
97.130EUR -0.23% 97.130
Bid Size: 300,000
97.230
Ask Size: 300,000
PERNOD RICARD ... 120.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LE9
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 8.15%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.130
Ask: 97.230
Open: 97.660
High: 97.660
Low: 96.980
Previous Close: 97.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.80%
3 Months  
+0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.350 95.620
1M High / 1M Low: 97.350 93.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.242
Avg. volume 1W:   0.000
Avg. price 1M:   94.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -