DZ Bank Aktienanleihe AEGOF 27.09.../  DE000DQ2GL85  /

EUWAX
2024-06-12  9:06:40 AM Chg.-0.74 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
95.57EUR -0.77% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 6.00 - 2024-09-27 Call
 

Master data

WKN: DQ2GL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Aegon Ltd.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: -3.34%
Maturity: 2024-09-27
Issue date: 2024-04-09
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.57
High: 95.57
Low: 95.57
Previous Close: 96.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -2.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.42 96.00
1M High / 1M Low: 100.48 96.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.21
Avg. volume 1W:   0.00
Avg. price 1M:   98.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -