DZ Bank Aktienanleihe 0B2 28.03.2.../  DE000DQ0SVS6  /

Frankfurt Zert./DZB
2024-07-26  9:34:18 AM Chg.+0.110 Bid9:42:26 AM Ask9:42:26 AM Underlying Strike price Expiration date Option type
99.950EUR +0.11% 99.940
Bid Size: 200,000
100.040
Ask Size: 200,000
BAWAG GROUP AG 40.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SVS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 40.61%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.040
Open: 99.950
High: 99.950
Low: 99.950
Previous Close: 99.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.01%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.790
1M High / 1M Low: 100.120 99.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.842
Avg. volume 1W:   0.000
Avg. price 1M:   99.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -