DZ Bank Aktienanleihe 1NBA 28.03..../  DE000DQ0H6K3  /

Frankfurt Zert./DZB
2024-05-31  9:34:16 PM Chg.+0.020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
99.610EUR +0.02% 99.530
Bid Size: 10,000
100.030
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 42.50 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H6K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: 26.16%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.530
Ask: 100.030
Open: 99.870
High: 99.890
Low: 99.560
Previous Close: 99.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.16%
3 Months  
+0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.830 99.590
1M High / 1M Low: 100.000 99.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.704
Avg. volume 1W:   0.000
Avg. price 1M:   99.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -