DZ Bank Aktienanleihe RAW 27.06.2.../  DE000DQ3LF28  /

Frankfurt Zert./DZB
9/6/2024  9:34:15 PM Chg.-1.510 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
97.420EUR -1.53% 97.390
Bid Size: 50,000
97.640
Ask Size: 50,000
RAIFFEISEN BK INTL I... 18.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LF2
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -7.72%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.390
Ask: 97.640
Open: 97.390
High: 98.680
Low: 97.350
Previous Close: 98.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+1.51%
3 Months
  -2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.390 97.420
1M High / 1M Low: 101.390 95.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.690
Avg. volume 1W:   0.000
Avg. price 1M:   98.924
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -