DZ Bank Aktienanleihe BSN 28.03.2.../  DE000DQ0H8H5  /

EUWAX
31/07/2024  09:57:53 Chg.+2.51 Bid16:25:37 Ask16:25:37 Underlying Strike price Expiration date Option type
97.17EUR +2.65% 96.37
Bid Size: 200,000
96.47
Ask Size: 200,000
DANONE S.A. EO -,25 65.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0H8H
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -11.72%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.37
Ask: 96.47
Open: 97.17
High: 97.17
Low: 97.17
Previous Close: 94.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+3.84%
3 Months  
+2.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.91 94.06
1M High / 1M Low: 95.49 94.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.41
Avg. volume 1W:   0.00
Avg. price 1M:   94.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -