DZ Bank Aktienanleihe LXS 28.03.2.../  DE000DQ0JB60  /

Frankfurt Zert./DZB
2024-05-23  11:34:27 AM Chg.+0.120 Bid12:03:43 PM Ask12:03:43 PM Underlying Strike price Expiration date Option type
100.680EUR +0.12% 100.650
Bid Size: 200,000
100.750
Ask Size: 200,000
LANXESS AG 22.50 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JB6
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: 10.25%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 100.750
Open: 100.580
High: 100.810
Low: 100.480
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -0.92%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.310 100.560
1M High / 1M Low: 102.970 100.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.246
Avg. volume 1W:   0.000
Avg. price 1M:   101.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -