DZ Bank Aktienanleihe FTK 28.03.2.../  DE000DQ0SYS0  /

EUWAX
7/5/2024  8:06:46 AM Chg.0.00 Bid10:32:10 AM Ask10:32:10 AM Underlying Strike price Expiration date Option type
105.74EUR 0.00% 105.99
Bid Size: 200,000
106.09
Ask Size: 200,000
FLATEXDEGIRO AG NA O... 10.00 EUR 3/28/2025 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 %: 22.48%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 105.99
Ask: 106.09
Open: 105.74
High: 105.74
Low: 105.74
Previous Close: 105.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -1.44%
3 Months  
+3.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.21 105.74
1M High / 1M Low: 107.48 105.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.03
Avg. volume 1W:   0.00
Avg. price 1M:   106.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -