DZ Bank Aktienanleihe BEI 31.12.2.../  DE000DQ0HYX3  /

Frankfurt Zert./DZB
2024-05-28  8:34:18 AM Chg.+0.340 Bid9:07:41 AM Ask9:07:41 AM Underlying Strike price Expiration date Option type
100.580EUR +0.34% 100.790
Bid Size: 300,000
100.990
Ask Size: 300,000
BEIERSDORF AG O.N. 150.00 - 2024-12-31 Call
 

Master data

WKN: DQ0HYX
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 %: -2.60%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.790
Ask: 100.990
Open: 100.580
High: 100.580
Low: 100.580
Previous Close: 100.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.59%
3 Months  
+1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.670 100.240
1M High / 1M Low: 101.020 98.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.416
Avg. volume 1W:   0.000
Avg. price 1M:   100.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -