DZ Bank Aktienanleihe SHA0 28.03..../  DE000DQ55HZ1  /

Frankfurt Zert./DZB
2024-11-19  1:34:42 PM Chg.+0.080 Bid1:37:22 PM Ask1:37:22 PM Underlying Strike price Expiration date Option type
99.710EUR +0.08% 99.700
Bid Size: 200,000
99.800
Ask Size: 200,000
SCHAEFFLER AG INH. O... 4.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ55HZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 8.30%
Maturity: 2025-03-28
Issue date: 2024-07-30
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 99.800
Open: 99.890
High: 99.890
Low: 99.650
Previous Close: 99.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -1.56%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 98.640
1M High / 1M Low: 101.540 98.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.186
Avg. volume 1W:   0.000
Avg. price 1M:   100.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -