DZ Bank Aktienanleihe BSN 25.06.2.../  DE000DQ116Z9  /

EUWAX
05/07/2024  15:42:36 Chg.+0.33 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
100.06EUR +0.33% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 58.824 EUR 25/06/2025 Call
 

Master data

WKN: DQ116Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 58.82 EUR
Distance to strike price %: -1.18%
Maturity: 25/06/2025
Issue date: 27/03/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.01
High: 100.06
Low: 100.01
Previous Close: 99.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -0.23%
3 Months  
+2.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.06 99.26
1M High / 1M Low: 100.33 97.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.60
Avg. volume 1W:   0.00
Avg. price 1M:   99.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -