DZ Bank Aktienanleihe HEI 28.03.2.../  DE000DQ67NP5  /

EUWAX
1/23/2025  8:07:13 AM Chg.-0.04 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
101.39EUR -0.04% 101.17
Bid Size: 75,000
101.57
Ask Size: 75,000
HEIDELBERG MATERIALS... 90.00 - 3/28/2025 Call
 

Master data

WKN: DQ67NP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: 32.74%
Maturity: 3/28/2025
Issue date: 8/27/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.17
Ask: 101.57
Open: 101.39
High: 101.39
Low: 101.39
Previous Close: 101.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.66%
3 Months
  -0.08%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.61 101.43
1M High / 1M Low: 102.06 101.43
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.77
Low (YTD): 1/22/2025 101.43
52W High: - -
52W Low: - -
Avg. price 1W:   101.52
Avg. volume 1W:   0.00
Avg. price 1M:   101.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -