DZ Bank Aktienanleihe HABA 31.12..../  DE000DQ0SZM0  /

EUWAX
24/06/2024  08:04:32 Chg.-0.04 Bid20:18:51 Ask20:18:51 Underlying Strike price Expiration date Option type
101.41EUR -0.04% 101.37
Bid Size: 50,000
101.62
Ask Size: 50,000
HAMBORNER REIT AG NA... 6.00 - 31/12/2024 Call
 

Master data

WKN: DQ0SZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 7.69%
Maturity: 31/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.37
Ask: 101.62
Open: 101.41
High: 101.41
Low: 101.41
Previous Close: 101.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.04%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.46 101.25
1M High / 1M Low: 101.98 101.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.33
Avg. volume 1W:   0.00
Avg. price 1M:   101.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -