DZ Bank Aktienanleihe HABA 28.03..../  DE000DQ0SZP3  /

EUWAX
2024-08-02  8:04:19 AM Chg.0.00 Bid5:57:15 PM Ask5:57:15 PM Underlying Strike price Expiration date Option type
101.82EUR 0.00% 101.93
Bid Size: 100,000
102.13
Ask Size: 100,000
HAMBORNER REIT AG NA... 5.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SZP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 23.08%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.93
Ask: 102.13
Open: 101.82
High: 101.82
Low: 101.82
Previous Close: 101.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.08%
3 Months  
+0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.84 101.67
1M High / 1M Low: 101.90 101.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.78
Avg. volume 1W:   0.00
Avg. price 1M:   101.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -