DZ Bank Aktienanleihe DHER 26.09..../  DE000DQ4UZK2  /

Frankfurt Zert./DZB
10/15/2024  9:34:21 AM Chg.-0.110 Bid10:09:46 AM Ask10:09:46 AM Underlying Strike price Expiration date Option type
110.210EUR -0.10% 110.280
Bid Size: 200,000
110.480
Ask Size: 200,000
DELIVERY HERO SE NA ... 19.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ4UZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 49.76%
Maturity: 9/26/2025
Issue date: 6/25/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.280
Ask: 110.480
Open: 109.930
High: 110.210
Low: 109.930
Previous Close: 110.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+5.28%
3 Months  
+17.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.710 110.320
1M High / 1M Low: 110.710 104.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.542
Avg. volume 1W:   0.000
Avg. price 1M:   108.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -