DZ Bank Aktienanleihe VVD 27.09.2.../  DE000DQ0HX90  /

Frankfurt Zert./DZB
2024-06-05  11:34:25 AM Chg.+0.180 Bid12:31:30 PM Ask12:31:30 PM Underlying Strike price Expiration date Option type
100.510EUR +0.18% 100.520
Bid Size: 200,000
100.620
Ask Size: 200,000
VEOLIA ENVIRONNE. EO... 27.50 - 2024-09-27 Call
 

Master data

WKN: DQ0HX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 -
Distance to strike price %: 10.19%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 100.620
Open: 100.500
High: 100.510
Low: 100.490
Previous Close: 100.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.66%
3 Months  
+1.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.330
1M High / 1M Low: 100.640 99.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.364
Avg. volume 1W:   0.000
Avg. price 1M:   100.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -