DZ Bank Aktienanleihe ZAL 28.03.2.../  DE000DQ0JHM7  /

Frankfurt Zert./DZB
2024-05-27  9:34:26 AM Chg.+0.540 Bid9:48:20 AM Ask9:48:20 AM Underlying Strike price Expiration date Option type
105.170EUR +0.52% 105.330
Bid Size: 300,000
105.530
Ask Size: 300,000
ZALANDO SE 20.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JHM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 15.33%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.330
Ask: 105.530
Open: 104.900
High: 105.170
Low: 104.900
Previous Close: 104.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -1.44%
3 Months  
+4.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.650 103.990
1M High / 1M Low: 107.640 103.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.930
Avg. volume 1W:   0.000
Avg. price 1M:   105.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -