DZ Bank Aktienanleihe FTK 28.03.2.../  DE000DQ0SYS0  /

Frankfurt Zert./DZB
2024-07-03  11:34:44 AM Chg.+0.090 Bid12:22:05 PM Ask12:22:05 PM Underlying Strike price Expiration date Option type
106.020EUR +0.08% 105.910
Bid Size: 200,000
106.010
Ask Size: 200,000
FLATEXDEGIRO AG NA O... 10.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SYS
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 22.87%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.910
Ask: 106.010
Open: 105.910
High: 106.030
Low: 105.910
Previous Close: 105.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.17%
3 Months  
+3.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.190 105.930
1M High / 1M Low: 107.460 105.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.072
Avg. volume 1W:   0.000
Avg. price 1M:   106.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -