DZ Bank Aktienanleihe VVD 27.09.2.../  DE000DQ0HX90  /

EUWAX
6/5/2024  9:51:16 AM Chg.+0.14 Bid3:46:01 PM Ask3:46:01 PM Underlying Strike price Expiration date Option type
100.52EUR +0.14% 100.54
Bid Size: 200,000
100.64
Ask Size: 200,000
VEOLIA ENVIRONNE. EO... 27.50 - 9/27/2024 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: 9/27/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.54
Ask: 100.64
Open: 100.52
High: 100.52
Low: 100.52
Previous Close: 100.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.77%
3 Months  
+1.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.53 100.36
1M High / 1M Low: 100.68 98.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.42
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -