DZ Bank Aktienanleihe HMI 27.06.2.../  DE000DQ3LCU1  /

EUWAX
2024-09-23  3:33:58 PM Chg.-1.10 Bid7:26:08 PM Ask7:26:08 PM Underlying Strike price Expiration date Option type
92.15EUR -1.18% 92.18
Bid Size: 75,000
92.58
Ask Size: 75,000
HERMES INTERNATIONAL... 2,150.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LCU
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2,150.00 EUR
Distance to strike price %: -11.51%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.18
Ask: 92.58
Open: 91.50
High: 92.15
Low: 91.50
Previous Close: 93.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -6.79%
3 Months
  -5.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.25 91.99
1M High / 1M Low: 99.10 91.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.52
Avg. volume 1W:   0.00
Avg. price 1M:   94.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -