DZ Bank Aktienanleihe BEI 27.09.2.../  DE000DQ0HWP3  /

Frankfurt Zert./DZB
2024-05-23  9:34:45 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.400EUR +0.02% 99.200
Bid Size: 15,000
100.200
Ask Size: 15,000
BEIERSDORF AG O.N. 110.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 25.17%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.200
Ask: 100.200
Open: 99.780
High: 100.020
Low: 99.400
Previous Close: 99.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.04%
3 Months
  -0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.410 99.360
1M High / 1M Low: 99.470 99.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.382
Avg. volume 1W:   0.000
Avg. price 1M:   99.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -