DZ Bank Aktienanleihe BNR 28.03.2.../  DE000DQ0SV16  /

EUWAX
2024-06-27  8:06:04 AM Chg.-0.44 Bid9:09:24 AM Ask9:09:24 AM Underlying Strike price Expiration date Option type
97.60EUR -0.45% 97.86
Bid Size: 300,000
98.06
Ask Size: 300,000
BRENNTAG SE NA O.N. 60.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SV1
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 7.41%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.86
Ask: 98.06
Open: 97.60
High: 97.60
Low: 97.60
Previous Close: 98.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.29%
3 Months
  -2.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.04 97.44
1M High / 1M Low: 98.31 97.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.70
Avg. volume 1W:   0.00
Avg. price 1M:   97.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -