DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DQ0HWW9  /

EUWAX
2024-06-06  8:02:50 AM Chg.-0.07 Bid9:43:23 AM Ask9:43:23 AM Underlying Strike price Expiration date Option type
101.51EUR -0.07% 101.55
Bid Size: 200,000
101.65
Ask Size: 200,000
ELRINGKLINGER AG 3.50 - 2024-09-27 Call
 

Master data

WKN: DQ0HWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 39.45%
Maturity: 2024-09-27
Issue date: 2024-02-13
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.55
Ask: 101.65
Open: 101.51
High: 101.51
Low: 101.51
Previous Close: 101.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -1.24%
3 Months
  -0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.65 101.57
1M High / 1M Low: 102.78 101.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.60
Avg. volume 1W:   0.00
Avg. price 1M:   102.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -