DZ Bank Aktienanleihe HEN3 25.06..../  DE000DQ168X5  /

EUWAX
18/09/2024  09:14:27 Chg.-0.12 Bid10:24:06 Ask10:24:06 Underlying Strike price Expiration date Option type
100.19EUR -0.12% 100.12
Bid Size: 100,000
100.22
Ask Size: 100,000
HENKEL AG+CO.KGAA VZ... 76.923 - 25/06/2025 Call
 

Master data

WKN: DQ168X
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 76.92 -
Distance to strike price %: 3.89%
Maturity: 25/06/2025
Issue date: 03/04/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.12
Ask: 100.22
Open: 100.19
High: 100.19
Low: 100.19
Previous Close: 100.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.54%
3 Months
  -0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.43 99.99
1M High / 1M Low: 101.94 99.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.24
Avg. volume 1W:   0.00
Avg. price 1M:   101.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -