DZ Bank Aktienanleihe ZIL2 27.09..../  DE000DQ0HWW9  /

Frankfurt Zert./DZB
2024-05-03  9:34:12 PM Chg.-0.060 Bid9:53:53 PM Ask9:53:53 PM Underlying Strike price Expiration date Option type
102.770EUR -0.06% 102.770
Bid Size: 50,000
103.020
Ask Size: 50,000
ELRINGKLINGER AG NA ... 3.50 - 2024-09-27 Call
 

Master data

WKN: DQ0HWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 48.07%
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: 102.770
Ask: 103.020
Open: 102.830
High: 102.890
Low: 102.770
Previous Close: 102.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.910 102.830
1M High / 1M Low: 103.520 102.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.860
Avg. volume 1W:   0.000
Avg. price 1M:   103.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -