DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCT3  /

Frankfurt Zert./DZB
2024-06-21  9:34:22 PM Chg.-0.150 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
97.640EUR -0.15% 97.450
Bid Size: 15,000
98.450
Ask Size: 15,000
HERMES INTERNATIONAL... 2,100.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LCT
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,100.00 EUR
Distance to strike price %: 2.51%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.450
Ask: 98.450
Open: 98.410
High: 98.410
Low: 97.640
Previous Close: 97.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -1.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.790 96.360
1M High / 1M Low: 99.600 96.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.970
Avg. volume 1W:   0.000
Avg. price 1M:   97.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -