DZ Bank Aktienanleihe DWS 28.03.2.../  DE000DQ0SW56  /

EUWAX
27/06/2024  08:06:04 Chg.-0.10 Bid18:15:02 Ask18:15:02 Underlying Strike price Expiration date Option type
99.64EUR -0.10% 99.56
Bid Size: 100,000
99.76
Ask Size: 100,000
DWS GROUP GMBH+CO.KG... 27.0268 EUR 28/03/2025 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 %: 19.56%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.56
Ask: 99.76
Open: 99.64
High: 99.64
Low: 99.64
Previous Close: 99.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.69%
3 Months
  -0.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.74 99.48
1M High / 1M Low: 100.39 99.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.62
Avg. volume 1W:   0.00
Avg. price 1M:   99.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -