DZ Bank Aktienanleihe BEI 27.09.2.../  DE000DQ0HWT5  /

EUWAX
2024-06-21  8:02:46 AM Chg.-0.23 Bid3:36:32 PM Ask3:36:32 PM Underlying Strike price Expiration date Option type
96.65EUR -0.24% 97.06
Bid Size: 300,000
97.26
Ask Size: 300,000
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: 97.06
Ask: 97.26
Open: 96.65
High: 96.65
Low: 96.65
Previous Close: 96.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -3.65%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.40 96.38
1M High / 1M Low: 100.64 96.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.26
Avg. volume 1W:   0.00
Avg. price 1M:   99.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -