DZ Bank Aktienanleihe TEG 27.06.2025
/ DE000DQ3LHK1
DZ Bank Aktienanleihe TEG 27.06.2.../ DE000DQ3LHK1 /
| 1/24/2025 8:45:24 PM |
Chg.-0.470 |
Bid9:38:35 PM |
Ask9:38:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-0.46% |
101.160
Bid Size: 50,000 |
101.410
Ask Size: 50,000 |
TAG IMMOBILIEN AG |
10.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
24.64% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.160 |
| Ask: |
101.410 |
| Open: |
101.690 |
| High: |
101.690 |
| Low: |
101.160 |
| Previous Close: |
101.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-2.81% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.500 |
| 1M High / 1M Low: |
102.500 |
100.770 |
| 6M High / 6M Low: |
104.950 |
100.770 |
| High (YTD): |
1/2/2025 |
102.250 |
| Low (YTD): |
1/14/2025 |
100.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
2.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |