DZ Bank Aktienanleihe TPE 27.06.2025
/ DE000DQ3LFR0
DZ Bank Aktienanleihe TPE 27.06.2.../ DE000DQ3LFR0 /
| 2024-07-25 8:03:47 AM |
Chg.-0.20 |
Bid11:19:21 AM |
Ask11:19:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.35EUR |
-0.21% |
96.18
Bid Size: 200,000 |
96.28
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
14.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3LFR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
1.75% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.18 |
| Ask: |
96.28 |
| Open: |
96.35 |
| High: |
96.35 |
| Low: |
96.35 |
| Previous Close: |
96.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.74 |
95.67 |
| 1M High / 1M Low: |
99.68 |
95.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
