DZ Bank Aktienanleihe DHER 27.06..../  DE000DQ19SF6  /

EUWAX
1/24/2025  8:08:17 AM Chg.-0.88 Bid3:27:29 PM Ask3:27:29 PM Underlying Strike price Expiration date Option type
92.66EUR -0.94% 93.15
Bid Size: 200,000
93.35
Ask Size: 200,000
DELIVERY HERO SE NA ... 25.00 - 6/27/2025 Call
 

Master data

WKN: DQ19SF
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 1.61%
Maturity: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.15
Ask: 93.35
Open: 92.66
High: 92.66
Low: 92.66
Previous Close: 93.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -6.39%
3 Months
  -14.08%
YTD
  -4.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.55 93.54
1M High / 1M Low: 100.35 93.54
6M High / 6M Low: 108.14 81.20
High (YTD): 1/9/2025 100.35
Low (YTD): 1/23/2025 93.54
52W High: - -
52W Low: - -
Avg. price 1W:   96.08
Avg. volume 1W:   0.00
Avg. price 1M:   97.53
Avg. volume 1M:   0.00
Avg. price 6M:   99.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.60%
Volatility 6M:   19.13%
Volatility 1Y:   -
Volatility 3Y:   -