DZ Bank Aktienanleihe VBK 27.06.2025
/ DE000DQ3LH91
DZ Bank Aktienanleihe VBK 27.06.2.../ DE000DQ3LH91 /
6/25/2024 8:03:47 AM |
Chg.-0.84 |
Bid4:02:30 PM |
Ask4:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.39EUR |
-0.85% |
98.19 Bid Size: 200,000 |
98.29 Ask Size: 200,000 |
VERBIO SE INH O.N. |
16.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
DQ3LH9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
7.25% |
Maturity: |
6/27/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.19 |
Ask: |
98.29 |
Open: |
98.39 |
High: |
98.39 |
Low: |
98.39 |
Previous Close: |
99.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.95% |
1 Month |
|
|
-5.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.75 |
97.34 |
1M High / 1M Low: |
105.96 |
97.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |