DZ Bank Aktienanleihe RRTL 27.06.2025
/ DE000DQ3LGG1
DZ Bank Aktienanleihe RRTL 27.06..../ DE000DQ3LGG1 /
| 11/7/2024 9:34:36 PM |
Chg.-0.690 |
Bid8:30:51 AM |
Ask8:30:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.300EUR |
-0.73% |
93.490
Bid Size: 100,000 |
94.090
Ask Size: 100,000 |
RTL GROUP |
30.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LGG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-4.90% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.490 |
| Ask: |
94.090 |
| Open: |
93.630 |
| High: |
94.140 |
| Low: |
93.300 |
| Previous Close: |
93.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.820 |
93.300 |
| 1M High / 1M Low: |
97.690 |
93.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
