DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DQ0HWH0  /

Frankfurt Zert./DZB
5/28/2024  9:34:21 PM Chg.-0.160 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.810EUR -0.16% 99.710
Bid Size: 10,000
100.210
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 50.00 - 9/27/2024 Call
 

Master data

WKN: DQ0HWH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 15.97%
Maturity: 9/27/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.710
Ask: 100.210
Open: 100.230
High: 100.230
Low: 99.810
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.70%
3 Months  
+0.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.990 99.810
1M High / 1M Low: 100.130 99.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.944
Avg. volume 1W:   0.000
Avg. price 1M:   99.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -