DZ Bank Aktienanleihe DWS 28.03.2.../  DE000DQ0SW56  /

Frankfurt Zert./DZB
2024-07-29  4:34:23 PM Chg.+0.200 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
100.060EUR +0.20% 100.000
Bid Size: 100,000
100.200
Ask Size: 100,000
DWS GROUP GMBH+CO.KG... 27.0268 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SW5
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 27.03 EUR
Distance to strike price %: 19.90%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.000
Ask: 100.200
Open: 99.910
High: 100.080
Low: 99.910
Previous Close: 99.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+0.61%
3 Months  
+0.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.270
1M High / 1M Low: 99.860 99.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.558
Avg. volume 1W:   0.000
Avg. price 1M:   99.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -