DZ Bank Aktienanleihe ZIL2 28.03..../  DE000DQ0H805  /

Frankfurt Zert./DZB
5/17/2024  9:34:29 PM Chg.+0.080 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
104.760EUR +0.08% 104.760
Bid Size: 50,000
105.010
Ask Size: 50,000
ELRINGKLINGER AG NA ... 4.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0H80
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 35.48%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.760
Ask: 105.010
Open: 104.600
High: 105.070
Low: 104.590
Previous Close: 104.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.95%
3 Months
  -0.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.680 104.250
1M High / 1M Low: 105.960 103.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.462
Avg. volume 1W:   0.000
Avg. price 1M:   105.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -