DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ0SWP0  /

Frankfurt Zert./DZB
7/31/2024  9:34:19 PM Chg.+0.060 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
101.530EUR +0.06% 101.530
Bid Size: 50,000
101.780
Ask Size: 50,000
CTS EVENTIM KGAA 50.00 - 3/28/2025 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 %: 37.34%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.530
Ask: 101.780
Open: 101.500
High: 101.630
Low: 101.500
Previous Close: 101.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.07%
3 Months
  -0.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.470 101.280
1M High / 1M Low: 101.520 101.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.366
Avg. volume 1W:   0.000
Avg. price 1M:   101.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -