DZ Bank Aktienanleihe ZIL 31.12.2.../  DE000DQ0HY16  /

Frankfurt Zert./DZB
2024-07-31  3:34:33 PM Chg.+0.090 Bid3:50:32 PM Ask3:50:32 PM Underlying Strike price Expiration date Option type
100.200EUR +0.09% 100.270
Bid Size: 200,000
100.370
Ask Size: 200,000
ELRINGKLINGER AG 4.00 - 2024-12-31 Call
 

Master data

WKN: DQ0HY1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 15.88%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.190
High: 100.590
Low: 100.080
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.25%
3 Months
  -4.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.000
1M High / 1M Low: 101.860 100.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.362
Avg. volume 1W:   0.000
Avg. price 1M:   101.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -