DZ Bank Aktienanleihe DHER 26.09..../  DE000DQ4UZM8  /

EUWAX
11/19/2024  8:02:35 AM Chg.-0.75 Bid11:28:59 AM Ask11:28:59 AM Underlying Strike price Expiration date Option type
109.99EUR -0.68% 110.11
Bid Size: 200,000
110.31
Ask Size: 200,000
DELIVERY HERO SE NA ... 22.50 EUR 9/26/2025 Call
 

Master data

WKN: DQ4UZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: 37.12%
Maturity: 9/26/2025
Issue date: 6/25/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.11
Ask: 110.31
Open: 109.99
High: 109.99
Low: 109.99
Previous Close: 110.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -0.68%
3 Months  
+16.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.23 110.74
1M High / 1M Low: 112.26 110.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.99
Avg. volume 1W:   0.00
Avg. price 1M:   111.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -