DZ Bank Aktienanleihe PER 27.06.2.../  DE000DQ3LFB4  /

Frankfurt Zert./DZB
2024-06-14  9:34:16 PM Chg.-0.610 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
89.620EUR -0.68% 89.630
Bid Size: 15,000
90.630
Ask Size: 15,000
PERNOD RICARD ... 160.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LFB
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: -21.77%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.630
Ask: 90.630
Open: 89.920
High: 90.490
Low: 89.620
Previous Close: 90.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -8.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.790 89.620
1M High / 1M Low: 97.930 89.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.656
Avg. volume 1W:   0.000
Avg. price 1M:   93.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -