DZ Bank Aktienanleihe HABA 31.12..../  DE000DQ0SZM0  /

Frankfurt Zert./DZB
8/2/2024  9:34:23 PM Chg.+0.220 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
101.450EUR +0.22% 101.460
Bid Size: 50,000
101.710
Ask Size: 50,000
HAMBORNER REIT AG NA... 6.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 7.69%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.460
Ask: 101.710
Open: 101.300
High: 101.510
Low: 101.130
Previous Close: 101.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.05%
3 Months  
+0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.430 101.140
1M High / 1M Low: 101.730 101.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.314
Avg. volume 1W:   0.000
Avg. price 1M:   101.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -