DZ Bank Aktienanleihe VVU 27.06.2025
/ DE000DQ3LJL5
DZ Bank Aktienanleihe VVU 27.06.2.../ DE000DQ3LJL5 /
| 06/09/2024 16:34:45 |
Chg.+0.080 |
Bid17:39:55 |
Ask17:39:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.330EUR |
+0.08% |
98.930
Bid Size: 50,000 |
99.330
Ask Size: 50,000 |
VIVENDI SE INH. E... |
10.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3LJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
1.77% |
| Maturity: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.930 |
| Ask: |
99.330 |
| Open: |
99.020 |
| High: |
99.530 |
| Low: |
99.020 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
-2.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
98.800 |
| 1M High / 1M Low: |
99.250 |
95.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
