DZ Bank Aktienanleihe FTE 27.09.2.../  DE000DQ0HXT3  /

Frankfurt Zert./DZB
16/07/2024  11:34:25 Chg.+0.030 Bid12:28:35 Ask12:28:35 Underlying Strike price Expiration date Option type
92.750EUR +0.03% 92.550
Bid Size: 200,000
92.650
Ask Size: 200,000
ORANGE INH. ... 11.00 - 27/09/2024 Call
 

Master data

WKN: DQ0HXT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: -10.66%
Maturity: 27/09/2024
Issue date: 13/02/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.550
Ask: 92.650
Open: 92.780
High: 92.920
Low: 92.750
Previous Close: 92.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+6.33%
3 Months
  -3.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.240 91.580
1M High / 1M Low: 93.240 87.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.488
Avg. volume 1W:   0.000
Avg. price 1M:   89.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -