DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCS5  /

Frankfurt Zert./DZB
2024-06-21  9:34:22 PM Chg.-0.140 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
97.910EUR -0.14% 97.720
Bid Size: 15,000
98.720
Ask Size: 15,000
HERMES INTERNATIONAL... 2,050.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LCS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,050.00 EUR
Distance to strike price %: 4.83%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.720
Ask: 98.720
Open: 98.660
High: 98.660
Low: 97.910
Previous Close: 98.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.050 96.710
1M High / 1M Low: 99.670 96.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.284
Avg. volume 1W:   0.000
Avg. price 1M:   98.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -