DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LC05  /

Frankfurt Zert./DZB
2024-06-14  9:34:16 PM Chg.-1.980 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
94.220EUR -2.06% 94.210
Bid Size: 15,000
95.210
Ask Size: 15,000
HERMES INTERNATIONAL... 2,450.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LC0
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,450.00 EUR
Distance to strike price %: -16.22%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.210
Ask: 95.210
Open: 96.090
High: 96.090
Low: 94.220
Previous Close: 96.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -5.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.200 94.220
1M High / 1M Low: 99.670 94.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.462
Avg. volume 1W:   0.000
Avg. price 1M:   97.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -