DZ Bank Aktienanleihe GZF 27.06.2.../  DE000DQ3LA07  /

Frankfurt Zert./DZB
1/24/2025  3:45:26 PM Chg.-0.080 Bid4:14:00 PM Ask- Underlying Strike price Expiration date Option type
97.980EUR -0.08% 97.920
Bid Size: 300,000
-
Ask Size: -
ENGIE S.A. INH. ... 14.00 - 6/27/2025 Call
 

Master data

WKN: DQ3LA0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 9.68%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.920
Ask: -
Open: 98.010
High: 98.010
Low: 97.790
Previous Close: 98.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+1.63%
3 Months  
+0.43%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.820 97.630
1M High / 1M Low: 98.820 97.240
6M High / 6M Low: 98.820 93.690
High (YTD): 1/17/2025 98.820
Low (YTD): 1/22/2025 97.630
52W High: - -
52W Low: - -
Avg. price 1W:   98.196
Avg. volume 1W:   0.000
Avg. price 1M:   98.051
Avg. volume 1M:   0.000
Avg. price 6M:   97.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   6.41%
Volatility 1Y:   -
Volatility 3Y:   -