DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DQ0SWY2  /

Frankfurt Zert./DZB
7/16/2024  4:34:22 PM Chg.+0.170 Bid6:06:15 PM Ask6:06:15 PM Underlying Strike price Expiration date Option type
95.840EUR +0.18% 96.000
Bid Size: 100,000
96.200
Ask Size: 100,000
DEUTZ AG O.N. 6.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SWY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: -6.01%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.000
Ask: 96.200
Open: 95.730
High: 95.840
Low: 95.240
Previous Close: 95.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+5.85%
3 Months
  -4.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.760 94.200
1M High / 1M Low: 100.070 90.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.392
Avg. volume 1W:   0.000
Avg. price 1M:   95.687
Avg. volume 1M:   2,857.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -