DZ Bank Aktienanleihe EBO 20.12.2.../  DE000DW0QSF5  /

Frankfurt Zert./DZB
7/31/2024  9:34:43 PM Chg.-0.010 Bid8:01:51 AM Ask8:01:51 AM Underlying Strike price Expiration date Option type
101.950EUR -0.01% 101.930
Bid Size: 100,000
102.130
Ask Size: 100,000
ERSTE GROUP BNK INH.... 28.00 EUR 12/20/2024 Call
 

Master data

WKN: DW0QSF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 42.12%
Maturity: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.930
Ask: 102.130
Open: 101.970
High: 102.020
Low: 101.940
Previous Close: 101.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.21%
3 Months
  -0.36%
YTD
  -0.42%
1 Year  
+1.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.970 101.950
1M High / 1M Low: 102.170 101.950
6M High / 6M Low: 103.190 101.870
High (YTD): 1/31/2024 103.210
Low (YTD): 3/5/2024 101.870
52W High: 1/31/2024 103.210
52W Low: 9/8/2023 99.370
Avg. price 1W:   101.958
Avg. volume 1W:   0.000
Avg. price 1M:   102.051
Avg. volume 1M:   0.000
Avg. price 6M:   102.471
Avg. volume 6M:   0.000
Avg. price 1Y:   101.922
Avg. volume 1Y:   0.000
Volatility 1M:   0.29%
Volatility 6M:   1.69%
Volatility 1Y:   3.12%
Volatility 3Y:   -