DZ Bank Aktienanleihe SBS 27.06.2025
/ DE000DQ3LG43
DZ Bank Aktienanleihe SBS 27.06.2.../ DE000DQ3LG43 /
| 10/8/2024 8:03:36 AM |
Chg.+0.05 |
Bid9:05:07 AM |
Ask9:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.14EUR |
+0.05% |
101.22
Bid Size: 200,000 |
101.42
Ask Size: 200,000 |
STRATEC SE NA O.N. |
30.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LG4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
29.58% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.22 |
| Ask: |
101.42 |
| Open: |
101.14 |
| High: |
101.14 |
| Low: |
101.14 |
| Previous Close: |
101.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.95 |
101.09 |
| 1M High / 1M Low: |
101.95 |
100.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
