DZ Bank Aktienanleihe EBO 20.12.2.../  DE000DW0QSF5  /

Frankfurt Zert./DZB
28/06/2024  10:34:44 Chg.+0.060 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
102.220EUR +0.06% 102.220
Bid Size: 200,000
102.320
Ask Size: 200,000
ERSTE GROUP BNK INH.... 28.00 EUR 20/12/2024 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 %: 36.54%
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.220
Ask: 102.320
Open: 102.170
High: 102.220
Low: 102.170
Previous Close: 102.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.20%
3 Months
  -0.74%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 101.940
1M High / 1M Low: 102.420 101.940
6M High / 6M Low: 103.210 101.870
High (YTD): 31/01/2024 103.210
Low (YTD): 05/03/2024 101.870
52W High: - -
52W Low: - -
Avg. price 1W:   102.036
Avg. volume 1W:   0.000
Avg. price 1M:   102.157
Avg. volume 1M:   0.000
Avg. price 6M:   102.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -