DZ Bank Aktienanleihe GBF 27.09.2.../  DE000DQ0MHS8  /

EUWAX
2024-05-28  8:13:15 AM Chg.+0.06 Bid7:55:39 PM Ask7:55:39 PM Underlying Strike price Expiration date Option type
102.18EUR +0.06% 101.82
Bid Size: 50,000
102.22
Ask Size: 50,000
BILFINGER SE O.N. 42.50 - 2024-09-27 Call
 

Master data

WKN: DQ0MHS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 16.99%
Maturity: 2024-09-27
Issue date: 2024-02-15
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.82
Ask: 102.22
Open: 102.18
High: 102.18
Low: 102.18
Previous Close: 102.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+3.69%
3 Months  
+4.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.12 101.98
1M High / 1M Low: 102.12 96.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.04
Avg. volume 1W:   0.00
Avg. price 1M:   99.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -