DZ Bank Aktienanleihe SND 27.06.2025
/ DE000DQ3LGM9
DZ Bank Aktienanleihe SND 27.06.2.../ DE000DQ3LGM9 /
| 11/15/2024 9:34:18 PM |
Chg.-0.140 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.670EUR |
-0.14% |
99.570
Bid Size: 15,000 |
100.070
Ask Size: 15,000 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LGM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
25.44% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.570 |
| Ask: |
100.070 |
| Open: |
100.030 |
| High: |
100.080 |
| Low: |
99.650 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.620 |
| 1M High / 1M Low: |
99.940 |
99.190 |
| 6M High / 6M Low: |
99.940 |
94.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.93% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
