DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DQ0HWJ6  /

Frankfurt Zert./DZB
16/05/2024  21:34:23 Chg.+0.110 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
100.230EUR +0.11% 100.110
Bid Size: 10,000
100.610
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 55.00 - 27/09/2024 Call
 

Master data

WKN: DQ0HWJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: 9.51%
Maturity: 27/09/2024
Issue date: 13/02/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.610
Open: 100.460
High: 100.540
Low: 100.210
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+4.82%
3 Months  
+1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 99.880
1M High / 1M Low: 100.230 95.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.046
Avg. volume 1W:   0.000
Avg. price 1M:   98.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -