DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DQ0HWW9  /

Frankfurt Zert./DZB
2024-06-21  9:34:12 PM Chg.-0.060 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
101.150EUR -0.06% 101.150
Bid Size: 50,000
101.400
Ask Size: 50,000
ELRINGKLINGER AG 3.50 - 2024-09-27 Call
 

Master data

WKN: DQ0HWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 33.46%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.150
Ask: 101.400
Open: 101.210
High: 101.260
Low: 101.150
Previous Close: 101.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.81%
3 Months
  -1.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.320 101.150
1M High / 1M Low: 102.080 101.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.242
Avg. volume 1W:   0.000
Avg. price 1M:   101.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -