DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCP1  /

Frankfurt Zert./DZB
2024-09-23  2:34:17 PM Chg.+0.150 Bid3:03:45 PM Ask3:03:45 PM Underlying Strike price Expiration date Option type
96.070EUR +0.16% 96.070
Bid Size: 300,000
96.170
Ask Size: 300,000
HERMES INTERNATIONAL... 1,900.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LCP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,900.00 EUR
Distance to strike price %: 1.45%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.070
Ask: 96.170
Open: 95.590
High: 96.070
Low: 95.590
Previous Close: 95.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -3.67%
3 Months
  -2.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.060 95.090
1M High / 1M Low: 99.730 95.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.934
Avg. volume 1W:   0.000
Avg. price 1M:   97.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -