DZ Bank Aktienanleihe SBS 27.06.2025
/ DE000DQ3LG43
DZ Bank Aktienanleihe SBS 27.06.2.../ DE000DQ3LG43 /
2024-09-24 10:34:23 AM |
Chg.+0.170 |
Bid10:50:03 AM |
Ask10:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.790EUR |
+0.17% |
101.820 Bid Size: 200,000 |
102.020 Ask Size: 200,000 |
STRATEC SE NA O.N. |
30.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
DQ3LG4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
31.11% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-14 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.820 |
Ask: |
102.020 |
Open: |
101.860 |
High: |
101.860 |
Low: |
101.790 |
Previous Close: |
101.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.04% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
-1.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.620 |
100.740 |
1M High / 1M Low: |
101.980 |
100.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |