DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ3K1J8  /

Frankfurt Zert./DZB
6/27/2024  9:34:20 AM Chg.+0.200 Bid9:54:24 AM Ask9:54:24 AM Underlying Strike price Expiration date Option type
96.520EUR +0.21% 96.510
Bid Size: 300,000
96.710
Ask Size: 300,000
PERNOD RICARD ... 120.00 - 3/28/2025 Call
 

Master data

WKN: DQ3K1J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 9.91%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.510
Ask: 96.710
Open: 96.520
High: 96.520
Low: 96.520
Previous Close: 96.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -1.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.840 96.050
1M High / 1M Low: 98.080 95.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.428
Avg. volume 1W:   0.000
Avg. price 1M:   96.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -