DZ Bank Aktienanleihe BNP 28.03.2.../  DE000DQ0SVX6  /

EUWAX
10/15/2024  9:14:16 AM Chg.+0.06 Bid10:58:42 AM Ask10:58:42 AM Underlying Strike price Expiration date Option type
99.68EUR +0.06% 99.69
Bid Size: 200,000
99.79
Ask Size: 200,000
BNP PARIBAS INH. ... 40.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SVX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 35.69%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.69
Ask: 99.79
Open: 99.68
High: 99.68
Low: 99.68
Previous Close: 99.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.39%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.62 99.50
1M High / 1M Low: 99.64 99.28
6M High / 6M Low: 99.64 98.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.57
Avg. volume 1W:   0.00
Avg. price 1M:   99.51
Avg. volume 1M:   0.00
Avg. price 6M:   99.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   1.64%
Volatility 1Y:   -
Volatility 3Y:   -