DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DQ0SWY2  /

EUWAX
7/9/2024  8:30:51 AM Chg.+0.15 Bid8:04:58 PM Ask8:04:58 PM Underlying Strike price Expiration date Option type
97.24EUR +0.15% 95.44
Bid Size: 50,000
95.69
Ask Size: 50,000
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 %: -3.45%
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: 95.44
Ask: 95.69
Open: 97.24
High: 97.24
Low: 97.24
Previous Close: 97.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+3.40%
3 Months
  -6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.71 96.34
1M High / 1M Low: 99.89 90.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.25
Avg. volume 1W:   7,400
Avg. price 1M:   95.26
Avg. volume 1M:   1,761.90
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -