DZ Bank Aktienanleihe HEI 28.03.2.../  DE000DQ0JAU5  /

Frankfurt Zert./DZB
1/23/2025  9:45:23 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.410EUR -0.04% 100.310
Bid Size: 15,000
100.810
Ask Size: 15,000
HEIDELBERG MATERIALS... 75.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0JAU
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 43.95%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.810
Open: 100.610
High: 100.710
Low: 100.410
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.35%
3 Months
  -0.56%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.540 100.450
1M High / 1M Low: 101.010 100.450
6M High / 6M Low: 101.360 98.750
High (YTD): 1/6/2025 100.670
Low (YTD): 1/22/2025 100.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.504
Avg. volume 1W:   0.000
Avg. price 1M:   100.628
Avg. volume 1M:   0.000
Avg. price 6M:   100.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   2.39%
Volatility 1Y:   -
Volatility 3Y:   -