DZ Bank Aktienanleihe BEI 27.09.2.../  DE000DQ0HWT5  /

Frankfurt Zert./DZB
2024-06-21  6:34:34 PM Chg.+0.040 Bid6:46:31 PM Ask6:46:31 PM Underlying Strike price Expiration date Option type
96.510EUR +0.04% 96.510
Bid Size: 75,000
97.310
Ask Size: 75,000
BEIERSDORF AG O.N. 150.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HWT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: -6.99%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.510
Ask: 97.310
Open: 96.820
High: 97.280
Low: 96.510
Previous Close: 96.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -3.50%
3 Months  
+1.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.050 96.140
1M High / 1M Low: 100.140 96.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.604
Avg. volume 1W:   0.000
Avg. price 1M:   98.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -