DZ Bank Aktienanleihe DHER 27.06..../  DE000DQ0CQR2  /

EUWAX
09/07/2024  08:18:06 Chg.+0.04 Bid15:38:48 Ask15:38:48 Underlying Strike price Expiration date Option type
99.04EUR +0.04% 97.26
Bid Size: 200,000
97.46
Ask Size: 200,000
DELIVERY HERO SE NA ... 15.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ0CQR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 23.08%
Maturity: 27/06/2025
Issue date: 08/02/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.26
Ask: 97.46
Open: 99.04
High: 99.04
Low: 99.04
Previous Close: 99.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -9.60%
3 Months
  -12.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.74 99.00
1M High / 1M Low: 109.43 99.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.88
Avg. volume 1W:   0.00
Avg. price 1M:   106.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -