DZ Bank Aktienanleihe LXS 25.06.2025
/ DE000DQ11764
DZ Bank Aktienanleihe LXS 25.06.2.../ DE000DQ11764 /
| 2024-09-25 9:04:13 AM |
Chg.-0.08 |
Bid3:39:28 PM |
Ask3:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.41EUR |
-0.08% |
102.34
Bid Size: 100,000 |
102.44
Ask Size: 100,000 |
LANXESS AG |
22.727 EUR |
2025-06-25 |
Call |
Master data
| WKN: |
DQ1176 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.73 EUR |
| Distance to strike price %: |
15.70% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.34 |
| Ask: |
102.44 |
| Open: |
102.41 |
| High: |
102.41 |
| Low: |
102.41 |
| Previous Close: |
102.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.49 |
101.48 |
| 1M High / 1M Low: |
103.06 |
100.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
