DZ Bank Aktienanleihe ZIL 28.03.2.../  DE000DQ0H805  /

EUWAX
2024-05-23  8:02:20 AM Chg.+0.05 Bid4:25:24 PM Ask4:25:24 PM Underlying Strike price Expiration date Option type
103.93EUR +0.05% 103.53
Bid Size: 200,000
103.63
Ask Size: 200,000
ELRINGKLINGER AG 4.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H80
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 30.31%
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: 103.53
Ask: 103.63
Open: 103.93
High: 103.93
Low: 103.93
Previous Close: 103.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.85%
3 Months  
+0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.80 103.88
1M High / 1M Low: 105.97 103.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.40
Avg. volume 1W:   0.00
Avg. price 1M:   104.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -