DZ Bank Aktienanleihe HABA 31.12..../  DE000DQ0SZN8  /

Frankfurt Zert./DZB
2024-06-17  3:34:21 PM Chg.+0.020 Bid3:45:28 PM Ask3:45:28 PM Underlying Strike price Expiration date Option type
98.970EUR +0.02% 99.060
Bid Size: 200,000
99.160
Ask Size: 200,000
HAMBORNER REIT AG NA... 7.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: -8.02%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.060
Ask: 99.160
Open: 98.880
High: 98.970
Low: 98.720
Previous Close: 98.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -1.35%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 98.950
1M High / 1M Low: 100.910 98.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.580
Avg. volume 1W:   0.000
Avg. price 1M:   100.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -