DZ Bank Aktienanleihe HOT 26.09.2.../  DE000DQ67PP0  /

Frankfurt Zert./DZB
10/31/2024  9:34:22 PM Chg.-0.200 Bid8:14:09 AM Ask8:14:09 AM Underlying Strike price Expiration date Option type
100.480EUR -0.20% 100.470
Bid Size: 100,000
100.910
Ask Size: 100,000
HOCHTIEF AG 100.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ67PP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 11.89%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.910
Open: 100.570
High: 100.790
Low: 100.460
Previous Close: 100.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.110 100.480
1M High / 1M Low: 101.590 99.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.796
Avg. volume 1W:   0.000
Avg. price 1M:   100.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -