DZ Bank Aktienanleihe EVD 28.03.2025
/ DE000DQ0SWP0
DZ Bank Aktienanleihe EVD 28.03.2.../ DE000DQ0SWP0 /
01/08/2024 08:04:42 |
Chg.+0.02 |
Bid09:20:10 |
Ask09:20:10 |
Underlying |
Strike price |
Expiration date |
Option type |
101.52EUR |
+0.02% |
101.56 Bid Size: 200,000 |
101.66 Ask Size: 200,000 |
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 %: |
37.34% |
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: |
101.56 |
Ask: |
101.66 |
Open: |
101.52 |
High: |
101.52 |
Low: |
101.52 |
Previous Close: |
101.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
-0.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.50 |
101.29 |
1M High / 1M Low: |
101.59 |
101.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |