DZ Bank Aktienanleihe AZ2 20.12.2.../  DE000DW0QSB4  /

EUWAX
17/07/2024  08:24:33 Chg.-0.02 Bid19:41:37 Ask19:41:37 Underlying Strike price Expiration date Option type
101.36EUR -0.02% 101.35
Bid Size: 100,000
101.55
Ask Size: 100,000
ANDRITZ AG 40.00 EUR 20/12/2024 Call
 

Master data

WKN: DW0QSB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 30.25%
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.35
Ask: 101.55
Open: 101.36
High: 101.36
Low: 101.36
Previous Close: 101.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.29%
3 Months
  -0.69%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.42 101.37
1M High / 1M Low: 101.65 101.37
6M High / 6M Low: 102.55 101.35
High (YTD): 15/02/2024 102.55
Low (YTD): 02/05/2024 101.35
52W High: - -
52W Low: - -
Avg. price 1W:   101.39
Avg. volume 1W:   0.00
Avg. price 1M:   101.47
Avg. volume 1M:   0.00
Avg. price 6M:   101.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   1.01%
Volatility 1Y:   -
Volatility 3Y:   -