DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ0SWR6  /

Frankfurt Zert./DZB
2024-07-25  9:34:28 AM Chg.-0.400 Bid10:17:59 AM Ask10:17:59 AM Underlying Strike price Expiration date Option type
102.770EUR -0.39% 102.610
Bid Size: 200,000
102.710
Ask Size: 200,000
CTS EVENTIM KGAA 70.00 - 2025-03-28 Call
 

Master data

WKN: DQ0SWR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 12.45%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.610
Ask: 102.710
Open: 103.020
High: 103.020
Low: 102.770
Previous Close: 103.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.49%
3 Months
  -2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.170 102.930
1M High / 1M Low: 103.580 102.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.014
Avg. volume 1W:   0.000
Avg. price 1M:   102.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -