DZ Bank Aktienanleihe DWS 28.03.2.../  DE000DQ0SW64  /

Frankfurt Zert./DZB
2024-07-05  9:34:17 PM Chg.-0.230 Bid9:42:44 PM Ask9:42:44 PM Underlying Strike price Expiration date Option type
99.380EUR -0.23% 99.400
Bid Size: 50,000
99.650
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 31.5312 EUR 2025-03-28 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 %: 7.21%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.400
Ask: 99.650
Open: 99.740
High: 99.740
Low: 99.380
Previous Close: 99.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -1.64%
3 Months
  -0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 98.980
1M High / 1M Low: 101.040 98.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.324
Avg. volume 1W:   0.000
Avg. price 1M:   99.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -