DZ Bank Aktienanleihe NDA 28.03.2.../  DE000DQ0H6Z1  /

EUWAX
1/10/2025  12:32:51 PM Chg.+0.06 Bid4:09:53 PM Ask4:09:53 PM Underlying Strike price Expiration date Option type
100.59EUR +0.06% 100.22
Bid Size: 200,000
100.32
Ask Size: 200,000
AURUBIS AG 65.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0H6Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 11.44%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.22
Ask: 100.32
Open: 100.45
High: 100.59
Low: 100.45
Previous Close: 100.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -1.37%
3 Months  
+3.49%
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.13 100.53
1M High / 1M Low: 102.24 100.53
6M High / 6M Low: 104.94 96.26
High (YTD): 1/2/2025 101.15
Low (YTD): 1/9/2025 100.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.89
Avg. volume 1W:   0.00
Avg. price 1M:   101.28
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.17%
Volatility 6M:   12.18%
Volatility 1Y:   -
Volatility 3Y:   -