DZ Bank Aktienanleihe VNA 27.06.2.../  DE000DQ6Z010  /

Frankfurt Zert./DZB
2024-11-14  6:34:20 PM Chg.+0.560 Bid7:11:06 PM Ask7:11:06 PM Underlying Strike price Expiration date Option type
95.400EUR +0.59% 95.620
Bid Size: 50,000
96.020
Ask Size: 50,000
VONOVIA SE NA O.N. 32.50 - 2025-06-27 Call
 

Master data

WKN: DQ6Z01
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 32.50 -
Distance to strike price %: -11.53%
Maturity: 2025-06-27
Issue date: 2024-08-20
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.620
Ask: 96.020
Open: 95.050
High: 96.240
Low: 94.990
Previous Close: 94.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -5.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.190 94.840
1M High / 1M Low: 102.070 94.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.222
Avg. volume 1W:   0.000
Avg. price 1M:   98.369
Avg. volume 1M:   434.783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -