DZ Bank Aktienanleihe PER 28.03.2025
/ DE000DQ3K1J8
DZ Bank Aktienanleihe PER 28.03.2.../ DE000DQ3K1J8 /
| 2024-07-05 10:34:25 AM |
Chg.+0.080 |
Bid11:08:08 AM |
Ask11:08:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.270EUR |
+0.08% |
96.340
Bid Size: 300,000 |
96.540
Ask Size: 300,000 |
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 %: |
8.05% |
| 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: |
96.340 |
| Ask: |
96.540 |
| Open: |
96.410 |
| High: |
96.410 |
| Low: |
96.270 |
| Previous Close: |
96.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.510 |
94.750 |
| 1M High / 1M Low: |
97.780 |
94.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
