DZ Bank Aktienanleihe GXI 27.06.2.../  DE000DQ3LB22  /

Frankfurt Zert./DZB
6/11/2024  6:34:24 PM Chg.-0.290 Bid7:01:47 PM Ask7:01:47 PM Underlying Strike price Expiration date Option type
103.080EUR -0.28% 103.090
Bid Size: 100,000
103.310
Ask Size: 100,000
GERRESHEIMER AG 90.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3LB2
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 16.90%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.090
Ask: 103.310
Open: 103.340
High: 103.370
Low: 103.080
Previous Close: 103.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.370 102.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.092
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -