DZ Bank Aktienanleihe DWS 28.03.2.../  DE000DQ0SW64  /

Frankfurt Zert./DZB
11/8/2024  9:34:16 PM Chg.-0.070 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
100.950EUR -0.07% 100.950
Bid Size: 50,000
101.200
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 31.5312 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SW6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 31.53 EUR
Distance to strike price %: 20.38%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.950
Ask: 101.200
Open: 101.040
High: 101.070
Low: 100.950
Previous Close: 101.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.13%
3 Months  
+2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.950
1M High / 1M Low: 101.150 100.710
6M High / 6M Low: 101.260 97.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.022
Avg. volume 1W:   0.000
Avg. price 1M:   100.975
Avg. volume 1M:   0.000
Avg. price 6M:   99.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -