DZ Bank Aktienanleihe EOAN 26.03..../  DE000DQ2H5Q0  /

Frankfurt Zert./DZB
2024-06-19  1:34:23 PM Chg.+0.180 Bid1:36:24 PM Ask1:36:24 PM Underlying Strike price Expiration date Option type
98.490EUR +0.18% 98.480
Bid Size: 100,000
98.580
Ask Size: 100,000
E.ON SE NA O.N. 12.50 - 2025-03-26 Call
 

Master data

WKN: DQ2H5Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: -0.44%
Maturity: 2025-03-26
Issue date: 2024-04-10
Last trading day: 2025-03-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.480
Ask: 98.580
Open: 98.660
High: 98.660
Low: 98.400
Previous Close: 98.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.320 97.970
1M High / 1M Low: 99.250 97.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.200
Avg. volume 1W:   0.000
Avg. price 1M:   98.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -