DZ Bank Aktienanleihe DHER 27.06..../  DE000DQ1CKK8  /

Frankfurt Zert./DZB
2024-05-03  9:34:13 PM Chg.-0.310 Bid9:47:16 PM Ask9:47:16 PM Underlying Strike price Expiration date Option type
105.560EUR -0.29% 105.560
Bid Size: 50,000
106.060
Ask Size: 50,000
DELIVERY HERO SE NA ... 16.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ1CKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 38.37%
Maturity: 2025-06-27
Issue date: 2024-03-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.560
Ask: 106.060
Open: 106.210
High: 106.210
Low: 105.550
Previous Close: 105.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -5.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.870 105.380
1M High / 1M Low: 111.750 104.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.603
Avg. volume 1W:   0.000
Avg. price 1M:   107.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -