DZ Bank Aktienanleihe ZIL2 28.03..../  DE000DQ0H805  /

Frankfurt Zert./DZB
2024-05-03  8:34:08 AM Chg.+0.010 Bid9:03:58 AM Ask9:03:58 AM Underlying Strike price Expiration date Option type
105.720EUR +0.01% 105.810
Bid Size: 200,000
105.910
Ask Size: 200,000
ELRINGKLINGER AG NA ... 4.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H80
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 40.65%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.810
Ask: 105.910
Open: 105.720
High: 105.720
Low: 105.720
Previous Close: 105.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -1.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.850 105.600
1M High / 1M Low: 107.300 105.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.705
Avg. volume 1W:   0.000
Avg. price 1M:   106.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -