DZ Bank Aktienanleihe RAW 27.06.2.../  DE000DQ3LF10  /

Frankfurt Zert./DZB
7/8/2024  12:34:37 PM Chg.+0.410 Bid12:39:47 PM Ask12:39:47 PM Underlying Strike price Expiration date Option type
102.400EUR +0.40% 102.400
Bid Size: 200,000
102.500
Ask Size: 200,000
RAIFFEISEN BK INTL I... 16.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LF1
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 7.57%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.400
Ask: 102.500
Open: 102.280
High: 102.600
Low: 102.280
Previous Close: 101.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 100.320
1M High / 1M Low: 102.160 98.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.472
Avg. volume 1W:   0.000
Avg. price 1M:   100.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -