DZ Bank Aktienanleihe BNP 28.03.2.../  DE000DQ0SV08  /

Frankfurt Zert./DZB
04/10/2024  16:34:21 Chg.+1.120 Bid17:56:20 Ask17:56:20 Underlying Strike price Expiration date Option type
98.670EUR +1.15% 98.190
Bid Size: 50,000
98.590
Ask Size: 50,000
BNP PARIBAS INH. ... 60.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SV0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -0.33%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.190
Ask: 98.590
Open: 98.140
High: 98.670
Low: 98.140
Previous Close: 97.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+0.04%
3 Months
  -1.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.680 97.550
1M High / 1M Low: 100.320 97.550
6M High / 6M Low: 102.310 95.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.522
Avg. volume 1W:   0.000
Avg. price 1M:   99.173
Avg. volume 1M:   0.000
Avg. price 6M:   99.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   9.32%
Volatility 1Y:   -
Volatility 3Y:   -