DZ Bank Aktienanleihe ZIL 28.03.2.../  DE000DQ0H805  /

Frankfurt Zert./DZB
15/08/2024  08:34:17 Chg.+0.020 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
98.200EUR +0.02% 98.200
Bid Size: 100,000
98.400
Ask Size: 100,000
ELRINGKLINGER AG 4.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0H80
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 6.21%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.200
Ask: 98.400
Open: 98.200
High: 98.200
Low: 98.200
Previous Close: 98.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -3.48%
3 Months
  -6.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.180 97.480
1M High / 1M Low: 102.190 97.290
6M High / 6M Low: 107.300 97.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.820
Avg. volume 1W:   0.000
Avg. price 1M:   100.037
Avg. volume 1M:   0.000
Avg. price 6M:   103.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.17%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -