DZ Bank Aktienanleihe HOT 27.09.2.../  DE000DQ0HXD7  /

Frankfurt Zert./DZB
2024-06-05  8:34:14 PM Chg.+0.150 Bid8:41:37 PM Ask8:41:37 PM Underlying Strike price Expiration date Option type
99.130EUR +0.15% 99.130
Bid Size: 50,000
99.630
Ask Size: 50,000
HOCHTIEF AG 85.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HXD
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 -
Distance to strike price %: 14.74%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.130
Ask: 99.630
Open: 98.990
High: 99.160
Low: 98.990
Previous Close: 98.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.66%
3 Months
  -0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.160 98.980
1M High / 1M Low: 99.340 98.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.076
Avg. volume 1W:   0.000
Avg. price 1M:   98.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -