DZ Bank Aktienanleihe HEN3 25.06..../  DE000DQ4ELT7  /

Frankfurt Zert./DZB
11/15/2024  9:34:13 PM Chg.+0.460 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
100.540EUR +0.46% 100.580
Bid Size: 5,000
101.080
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 83.333 EUR 6/25/2025 Call
 

Master data

WKN: DQ4ELT
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 83.33 EUR
Distance to strike price %: -4.38%
Maturity: 6/25/2025
Issue date: 6/12/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.580
Ask: 101.080
Open: 100.050
High: 100.650
Low: 100.050
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -1.93%
3 Months  
+0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 99.440
1M High / 1M Low: 102.570 99.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.878
Avg. volume 1W:   0.000
Avg. price 1M:   100.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -