DZ Bank Aktienanleihe JEN 27.06.2025
/ DE000DQ3LDK0
DZ Bank Aktienanleihe JEN 27.06.2.../ DE000DQ3LDK0 /
| 1/24/2025 6:45:17 PM |
Chg.+1.200 |
Bid7:31:05 PM |
Ask7:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.840EUR |
+1.35% |
89.840
Bid Size: 100,000 |
90.440
Ask Size: 100,000 |
JENOPTIK AG NA O.N. |
25.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LDK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
-14.16% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.840 |
| Ask: |
90.440 |
| Open: |
89.030 |
| High: |
90.140 |
| Low: |
89.030 |
| Previous Close: |
88.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-3.37% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.230 |
88.640 |
| 1M High / 1M Low: |
91.970 |
86.610 |
| 6M High / 6M Low: |
101.650 |
85.300 |
| High (YTD): |
1/7/2025 |
91.970 |
| Low (YTD): |
1/14/2025 |
86.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.72% |
| Volatility 6M: |
|
17.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |