DZ Bank Aktienanleihe PER 27.06.2025
/ DE000DQ3LFA6
DZ Bank Aktienanleihe PER 27.06.2.../ DE000DQ3LFA6 /
| 7/4/2024 9:16:50 AM |
Chg.- |
Bid11:08:14 AM |
Ask11:08:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.02EUR |
- |
92.57
Bid Size: 300,000 |
92.77
Ask Size: 300,000 |
PERNOD RICARD ... |
140.00 EUR |
6/27/2025 |
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 %: |
-7.28% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.57 |
| Ask: |
92.77 |
| 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: |
|
- |
