DZ Bank Aktienanleihe GBF 27.09.2.../  DE000DQ0MHT6  /

Frankfurt Zert./DZB
5/23/2024  2:34:25 PM Chg.+0.420 Bid2:59:18 PM Ask2:59:18 PM Underlying Strike price Expiration date Option type
102.930EUR +0.41% 102.900
Bid Size: 200,000
103.000
Ask Size: 200,000
BILFINGER SE O.N. 45.00 - 9/27/2024 Call
 

Master data

WKN: DQ0MHT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 10.36%
Maturity: 9/27/2024
Issue date: 2/15/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.900
Ask: 103.000
Open: 102.840
High: 102.960
Low: 102.730
Previous Close: 102.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+7.45%
3 Months  
+5.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.920 102.230
1M High / 1M Low: 102.920 95.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.494
Avg. volume 1W:   0.000
Avg. price 1M:   98.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -