DZ Bank Aktienanleihe SBS 27.06.2025
/ DE000DQ3LG50
DZ Bank Aktienanleihe SBS 27.06.2.../ DE000DQ3LG50 /
| 2024-09-25 8:03:49 AM |
Chg.-0.31 |
Bid6:56:28 PM |
Ask6:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.76EUR |
-0.30% |
101.91
Bid Size: 100,000 |
102.31
Ask Size: 100,000 |
STRATEC SE NA O.N. |
35.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3LG5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
19.35% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.91 |
| Ask: |
102.31 |
| Open: |
101.76 |
| High: |
101.76 |
| Low: |
101.76 |
| Previous Close: |
102.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.07 |
100.67 |
| 1M High / 1M Low: |
102.63 |
99.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
