DZ Bank Aktienanleihe BEI 28.03.2.../  DE000DQ0H7D6  /

Frankfurt Zert./DZB
2024-05-28  10:34:19 AM Chg.+0.590 Bid10:36:47 AM Ask10:36:47 AM Underlying Strike price Expiration date Option type
100.270EUR +0.59% 100.270
Bid Size: 300,000
100.470
Ask Size: 300,000
BEIERSDORF AG O.N. 110.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H7D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 24.61%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.470
Open: 100.080
High: 100.270
Low: 100.080
Previous Close: 99.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.47%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.850 99.680
1M High / 1M Low: 100.010 99.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.770
Avg. volume 1W:   0.000
Avg. price 1M:   99.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -