DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DQ0HWX7  /

Frankfurt Zert./DZB
6/24/2024  11:34:16 AM Chg.+0.090 Bid12:03:22 PM Ask12:03:22 PM Underlying Strike price Expiration date Option type
101.560EUR +0.09% 101.550
Bid Size: 200,000
101.650
Ask Size: 200,000
ELRINGKLINGER AG 4.00 - 9/27/2024 Call
 

Master data

WKN: DQ0HWX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 23.95%
Maturity: 9/27/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.550
Ask: 101.650
Open: 101.430
High: 101.630
Low: 101.430
Previous Close: 101.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -1.14%
3 Months
  -1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.760 101.470
1M High / 1M Low: 102.910 101.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.642
Avg. volume 1W:   0.000
Avg. price 1M:   102.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -