DZ Bank Aktienanleihe DEZ 28.03.2.../  DE000DQ0SW07  /

Frankfurt Zert./DZB
7/9/2024  8:34:18 PM Chg.-1.010 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
98.510EUR -1.01% 98.510
Bid Size: 50,000
98.760
Ask Size: 50,000
DEUTZ AG O.N. 5.00 EUR 3/28/2025 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 %: 13.79%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.510
Ask: 98.760
Open: 99.460
High: 99.460
Low: 98.510
Previous Close: 99.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+0.57%
3 Months
  -4.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.520 99.030
1M High / 1M Low: 100.900 96.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.250
Avg. volume 1W:   0.000
Avg. price 1M:   98.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -