DZ Bank Aktienanleihe DMP 28.03.2.../  DE000DQ0SWV8  /

Frankfurt Zert./DZB
2025-01-15  12:45:09 PM Chg.+0.160 Bid1:01:50 PM Ask1:01:50 PM Underlying Strike price Expiration date Option type
100.390EUR +0.16% 100.390
Bid Size: 200,000
100.590
Ask Size: 200,000
DERMAPHARM HLDG INH ... 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SWV
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 25.00%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.590
Open: 100.280
High: 100.390
Low: 100.280
Previous Close: 100.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.23%
3 Months  
+2.69%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.220
1M High / 1M Low: 100.440 100.140
6M High / 6M Low: 100.440 96.610
High (YTD): 2025-01-02 100.330
Low (YTD): 2025-01-10 100.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.228
Avg. volume 1W:   0.000
Avg. price 1M:   100.223
Avg. volume 1M:   0.000
Avg. price 6M:   98.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.08%
Volatility 6M:   5.44%
Volatility 1Y:   -
Volatility 3Y:   -