DZ Bank Aktienanleihe SHL 27.09.2.../  DE000DQ0HXX5  /

EUWAX
2024-05-28  10:59:53 AM Chg.+0.51 Bid8:21:03 PM Ask8:21:03 PM Underlying Strike price Expiration date Option type
95.70EUR +0.54% 95.47
Bid Size: 50,000
95.87
Ask Size: 50,000
SIEMENS HEALTH.AG NA... 60.00 - 2024-09-27 Call
 

Master data

WKN: DQ0HXX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -11.52%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.47
Ask: 95.87
Open: 95.64
High: 95.70
Low: 95.64
Previous Close: 95.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+0.89%
3 Months
  -4.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.03 94.21
1M High / 1M Low: 96.03 93.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.26
Avg. volume 1W:   0.00
Avg. price 1M:   94.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -