DZ Bank Aktienanleihe DEZ 28.03.2.../  DE000DQ0SW07  /

Frankfurt Zert./DZB
16/07/2024  16:34:17 Chg.+0.140 Bid17:15:37 Ask17:15:37 Underlying Strike price Expiration date Option type
99.110EUR +0.14% 99.160
Bid Size: 200,000
99.260
Ask Size: 200,000
DEUTZ AG O.N. 5.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SW0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 11.66%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.160
Ask: 99.260
Open: 99.030
High: 99.110
Low: 98.800
Previous Close: 98.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+2.95%
3 Months
  -2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 98.080
1M High / 1M Low: 100.900 96.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.648
Avg. volume 1W:   10,000
Avg. price 1M:   98.883
Avg. volume 1M:   2,380.952
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -