DZ Bank Aktienanleihe RDC 26.02.2.../  DE000DQ0ANN2  /

EUWAX
15/11/2024  08:12:02 Chg.-0.27 Bid21:35:18 Ask21:35:18 Underlying Strike price Expiration date Option type
100.78EUR -0.27% 100.65
Bid Size: 50,000
101.15
Ask Size: 50,000
REDCARE PHARMACY INH... 111.111 EUR 26/02/2025 Call
 

Master data

WKN: DQ0ANN
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 EUR
Distance to strike price %: 28.45%
Maturity: 26/02/2025
Issue date: 07/02/2024
Last trading day: 18/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 101.15
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 101.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.49%
3 Months  
+1.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.55 100.85
1M High / 1M Low: 101.55 99.05
6M High / 6M Low: 101.55 88.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.09
Avg. volume 1M:   0.00
Avg. price 6M:   97.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   14.80%
Volatility 1Y:   -
Volatility 3Y:   -