DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ3K1J8  /

Frankfurt Zert./DZB
2024-07-25  9:34:20 PM Chg.+0.310 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
95.640EUR +0.33% 95.420
Bid Size: 15,000
96.420
Ask Size: 15,000
PERNOD RICARD ... 120.00 - 2025-03-28 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 %: 3.69%
Maturity: 2025-03-28
Issue date: 2024-05-14
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.420
Ask: 96.420
Open: 95.500
High: 96.020
Low: 95.420
Previous Close: 95.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -1.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.070 95.200
1M High / 1M Low: 96.840 94.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.618
Avg. volume 1W:   0.000
Avg. price 1M:   95.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -