DZ Bank Aktienanleihe SBS 27.06.2025
/ DE000DQ3LG76
DZ Bank Aktienanleihe SBS 27.06.2.../ DE000DQ3LG76 /
2024-07-09 9:34:15 PM |
Chg.-0.930 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
103.350EUR |
-0.89% |
- Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. |
45.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
DQ3LG7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
0.55% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-14 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
104.200 |
High: |
104.780 |
Low: |
103.190 |
Previous Close: |
104.280 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-2.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.300 |
103.350 |
1M High / 1M Low: |
106.550 |
103.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
105.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |