DZ Bank Aktienanleihe HABA 28.03..../  DE000DQ0SZR9  /

Frankfurt Zert./DZB
2024-08-02  9:34:16 PM Chg.+0.430 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
98.520EUR +0.44% 98.560
Bid Size: 50,000
98.810
Ask Size: 50,000
HAMBORNER REIT AG NA... 7.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -6.22%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.560
Ask: 98.810
Open: 98.210
High: 98.630
Low: 97.800
Previous Close: 98.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -0.54%
3 Months
  -1.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.560 98.090
1M High / 1M Low: 99.460 97.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.414
Avg. volume 1W:   0.000
Avg. price 1M:   98.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -