DZ Bank Aktienanleihe BAS 26.02.2.../  DE000DQ6SHF9  /

Frankfurt Zert./DZB
1/9/2025  9:45:14 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.990EUR -0.07% 99.870
Bid Size: 10,000
100.370
Ask Size: 10,000
BASF SE NA O.N. 37.037 - 2/26/2025 Call
 

Master data

WKN: DQ6SHF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.04 -
Distance to strike price %: 11.54%
Maturity: 2/26/2025
Issue date: 8/14/2024
Last trading day: 2/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.870
Ask: 100.370
Open: 100.140
High: 100.260
Low: 99.960
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.04%
3 Months
  -1.05%
YTD
  -1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.650 100.060
1M High / 1M Low: 101.130 100.060
6M High / 6M Low: - -
High (YTD): 1/2/2025 100.650
Low (YTD): 1/8/2025 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.334
Avg. volume 1W:   0.000
Avg. price 1M:   100.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -