DZ Bank Aktienanleihe BEI 27.09.2.../  DE000DQ0HWT5  /

Frankfurt Zert./DZB
2024-05-29  2:34:19 PM Chg.+0.160 Bid2:38:56 PM Ask2:38:56 PM Underlying Strike price Expiration date Option type
98.940EUR +0.16% 98.890
Bid Size: 300,000
99.090
Ask Size: 300,000
BEIERSDORF AG O.N. 150.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HWT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: -4.24%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.890
Ask: 99.090
Open: 99.080
High: 99.330
Low: 98.940
Previous Close: 98.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+1.10%
3 Months  
+2.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 98.780
1M High / 1M Low: 100.520 97.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.624
Avg. volume 1W:   0.000
Avg. price 1M:   99.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -