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DZ Bank Aktienanleihe HABA 31.12..../  DE000DQ0SZN8  /

EUWAX
2024-06-06  8:06:03 AM Chg.-0.22 Bid10:46:16 AM Ask10:46:16 AM Underlying Strike price Expiration date Option type
100.80EUR -0.22% 100.92
Bid Size: 200,000		 101.02
Ask Size: 200,000		 HAMBORNER REIT AG NA... 7.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: -4.95%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.92
Ask: 101.02
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 101.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.32%
3 Months  
+3.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.02 100.12
1M High / 1M Low: 101.02 99.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -