DZ Bank Aktienanleihe NDA 31.12.2.../  DE000DQ0MHP4  /

Frankfurt Zert./DZB
2024-06-03  9:34:28 PM Chg.-0.070 Bid9:45:08 PM Ask9:45:08 PM Underlying Strike price Expiration date Option type
101.590EUR -0.07% 101.600
Bid Size: 50,000
101.850
Ask Size: 50,000
AURUBIS AG 42.50 - 2024-12-31 Call
 

Master data

WKN: DQ0MHP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 45.09%
Maturity: 2024-12-31
Issue date: 2024-02-15
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.600
Ask: 101.850
Open: 101.690
High: 101.760
Low: 101.590
Previous Close: 101.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.54%
3 Months
  -0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.550
1M High / 1M Low: 101.810 101.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.614
Avg. volume 1W:   0.000
Avg. price 1M:   101.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -