DZ Bank Aktienanleihe HABA 31.12..../  DE000DQ0SZL2  /

EUWAX
7/9/2024  8:05:52 AM Chg.-0.03 Bid4:10:47 PM Ask4:10:47 PM Underlying Strike price Expiration date Option type
101.70EUR -0.03% 101.75
Bid Size: 200,000
101.85
Ask Size: 200,000
HAMBORNER REIT AG NA... 5.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SZL
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 23.90%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.75
Ask: 101.85
Open: 101.70
High: 101.70
Low: 101.70
Previous Close: 101.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.01%
3 Months  
+0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.74 101.68
1M High / 1M Low: 101.74 101.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.71
Avg. volume 1W:   0.00
Avg. price 1M:   101.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -