DZ Bank Aktienanleihe VVD 31.12.2.../  DE000DQ0H0C3  /

Frankfurt Zert./DZB
2024-05-28  3:34:22 PM Chg.+0.050 Bid4:04:13 PM Ask4:04:13 PM Underlying Strike price Expiration date Option type
100.250EUR +0.05% 100.240
Bid Size: 200,000
100.340
Ask Size: 200,000
VEOLIA ENVIRONNE. EO... 25.00 - 2024-12-31 Call
 

Master data

WKN: DQ0H0C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 19.61%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 100.340
Open: 100.320
High: 100.320
Low: 100.250
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.11%
3 Months  
+1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.070
1M High / 1M Low: 100.220 98.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   99.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -