DZ Bank Aktienanleihe HEN3 26.03.2025
/ DE000DQ2ZZ11
DZ Bank Aktienanleihe HEN3 26.03..../ DE000DQ2ZZ11 /
| 2024-12-23 9:04:07 AM |
Chg.-0.01 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
-0.01% |
100.41
Bid Size: 100,000 |
100.51
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
71.429 - |
2025-03-26 |
Call |
Master data
| WKN: |
DQ2ZZ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.43 - |
| Distance to strike price %: |
15.05% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-03-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.41 |
| Ask: |
100.51 |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
100.39 |
| 1M High / 1M Low: |
101.64 |
100.39 |
| 6M High / 6M Low: |
101.89 |
100.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
