DZ Bank Aktienanleihe SHA0 28.03..../  DE000DQ0JEP7  /

Frankfurt Zert./DZB
2024-11-19  3:34:23 PM Chg.+0.470 Bid3:39:24 PM Ask3:39:24 PM Underlying Strike price Expiration date Option type
88.230EUR +0.54% 87.820
Bid Size: 200,000
88.120
Ask Size: 200,000
SCHAEFFLER AG INH. O... 5.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: -14.63%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.820
Ask: 88.120
Open: 88.550
High: 88.550
Low: 87.780
Previous Close: 87.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -6.77%
3 Months
  -2.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.760 84.770
1M High / 1M Low: 95.120 84.770
6M High / 6M Low: 98.020 83.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.538
Avg. volume 1W:   0.000
Avg. price 1M:   90.111
Avg. volume 1M:   0.000
Avg. price 6M:   92.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.44%
Volatility 6M:   16.47%
Volatility 1Y:   -
Volatility 3Y:   -