DZ Bank Aktienanleihe SBS 27.06.2025
/ DE000DQ3LG68
DZ Bank Aktienanleihe SBS 27.06.2.../ DE000DQ3LG68 /
14/08/2024 21:34:21 |
Chg.-0.070 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
101.440EUR |
-0.07% |
101.460 Bid Size: 50,000 |
101.990 Ask Size: 50,000 |
STRATEC SE NA O.N. |
40.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ3LG6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 EUR |
Distance to strike price %: |
4.88% |
Maturity: |
27/06/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.460 |
Ask: |
101.990 |
Open: |
101.730 |
High: |
101.730 |
Low: |
101.440 |
Previous Close: |
101.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.62% |
1 Month |
|
|
-1.94% |
3 Months |
|
|
-2.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.510 |
97.880 |
1M High / 1M Low: |
103.230 |
96.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |