DZ Bank Aktienanleihe ZIL 31.12.2.../  DE000DQ0HY24  /

Frankfurt Zert./DZB
14/06/2024  21:34:30 Chg.-1.150 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
102.000EUR -1.11% 102.000
Bid Size: 50,000
102.250
Ask Size: 50,000
ELRINGKLINGER AG 5.00 - 31/12/2024 Call
 

Master data

WKN: DQ0HY2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 6.19%
Maturity: 31/12/2024
Issue date: 13/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.000
Ask: 102.250
Open: 103.090
High: 103.090
Low: 101.440
Previous Close: 103.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -2.92%
3 Months
  -1.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.310 102.000
1M High / 1M Low: 105.440 102.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.420
Avg. volume 1W:   0.000
Avg. price 1M:   104.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -