DZ Bank Aktienanleihe LXS 28.03.2.../  DE000DQ0JB60  /

Frankfurt Zert./DZB
21/06/2024  14:34:22 Chg.-0.640 Bid14:45:36 Ask14:45:36 Underlying Strike price Expiration date Option type
95.610EUR -0.66% 95.540
Bid Size: 200,000
95.640
Ask Size: 200,000
LANXESS AG 22.50 EUR 28/03/2025 Call
 

Master data

WKN: DQ0JB6
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: -0.72%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.540
Ask: 95.640
Open: 96.270
High: 96.270
Low: 95.560
Previous Close: 96.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -4.93%
3 Months
  -6.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.250 95.040
1M High / 1M Low: 101.170 95.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.536
Avg. volume 1W:   0.000
Avg. price 1M:   98.501
Avg. volume 1M:   1,086.957
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -