DZ Bank Aktienanleihe JEN 27.06.2025
/ DE000DQ3LDJ2
DZ Bank Aktienanleihe JEN 27.06.2.../ DE000DQ3LDJ2 /
| 1/24/2025 8:03:16 AM |
Chg.-0.28 |
Bid7:13:56 PM |
Ask7:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.77EUR |
-0.29% |
97.07
Bid Size: 100,000 |
97.27
Ask Size: 100,000 |
JENOPTIK AG NA O.N. |
20.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LDJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
8.68% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.07 |
| Ask: |
97.27 |
| Open: |
96.77 |
| High: |
96.77 |
| Low: |
96.77 |
| Previous Close: |
97.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.05 |
96.31 |
| 1M High / 1M Low: |
97.61 |
95.41 |
| 6M High / 6M Low: |
101.12 |
92.96 |
| High (YTD): |
1/8/2025 |
97.61 |
| Low (YTD): |
1/15/2025 |
95.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
9.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |