DZ Bank Aktienanleihe FTE 27.09.2.../  DE000DQ0HXT3  /

EUWAX
2024-05-20  9:17:43 AM Chg.+0.05 Bid10:54:31 AM Ask10:54:31 AM Underlying Strike price Expiration date Option type
97.72EUR +0.05% 97.61
Bid Size: 200,000
97.71
Ask Size: 200,000
ORANGE INH. ... 11.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HXT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: -1.95%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.61
Ask: 97.71
Open: 97.72
High: 97.72
Low: 97.72
Previous Close: 97.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -0.06%
3 Months
  -1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.67 96.44
1M High / 1M Low: 99.25 95.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.84
Avg. volume 1W:   0.00
Avg. price 1M:   96.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -