DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ0SWP0  /

Frankfurt Zert./DZB
05/07/2024  21:34:41 Chg.+0.050 Bid21:46:35 Ask21:46:35 Underlying Strike price Expiration date Option type
101.390EUR +0.05% 101.390
Bid Size: 50,000
101.640
Ask Size: 50,000
CTS EVENTIM KGAA 50.00 - 28/03/2025 Call
 

Master data

WKN: DQ0SWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 34.77%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.390
Ask: 101.640
Open: 101.360
High: 101.490
Low: 101.360
Previous Close: 101.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.41%
3 Months
  -1.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.440 101.340
1M High / 1M Low: 101.810 101.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.398
Avg. volume 1W:   0.000
Avg. price 1M:   101.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -