DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DQ0SX97  /

Frankfurt Zert./DZB
7/10/2024  6:34:23 PM Chg.-0.060 Bid6:42:03 PM Ask6:42:03 PM Underlying Strike price Expiration date Option type
101.930EUR -0.06% 101.930
Bid Size: 100,000
102.130
Ask Size: 100,000
EVN AG 25.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 15.25%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.930
Ask: 102.130
Open: 101.850
High: 102.000
Low: 101.850
Previous Close: 101.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -1.98%
3 Months
  -1.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.150 101.990
1M High / 1M Low: 104.110 101.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.884
Avg. volume 1W:   0.000
Avg. price 1M:   103.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -