DZ Bank Aktienanleihe ZIL2 28.03..../  DE000DQ0H813  /

EUWAX
2024-05-21  9:51:48 AM Chg.-0.81 Bid6:45:34 PM Ask6:45:34 PM Underlying Strike price Expiration date Option type
105.08EUR -0.76% 104.06
Bid Size: 100,000
104.26
Ask Size: 100,000
ELRINGKLINGER AG NA ... 5.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H81
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 15.82%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.06
Ask: 104.26
Open: 105.08
High: 105.08
Low: 105.08
Previous Close: 105.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -2.19%
3 Months  
+0.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.98 105.24
1M High / 1M Low: 108.14 104.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.56
Avg. volume 1W:   0.00
Avg. price 1M:   106.57
Avg. volume 1M:   1,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -