DZ Bank Aktienanleihe SDF 27.06.2.../  DE000DQ0CSR8  /

Frankfurt Zert./DZB
8/15/2024  2:34:25 PM Chg.-0.150 Bid3:16:32 PM Ask3:16:32 PM Underlying Strike price Expiration date Option type
87.720EUR -0.17% 87.540
Bid Size: 30,000
87.840
Ask Size: 200,000
K+S AG NA O.N. 14.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ0CSR
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -23.73%
Maturity: 6/27/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.540
Ask: 87.840
Open: 87.890
High: 87.890
Low: 87.000
Previous Close: 87.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -2.48%
3 Months
  -11.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.340 87.750
1M High / 1M Low: 91.640 87.750
6M High / 6M Low: 102.050 87.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.396
Avg. volume 1W:   0.000
Avg. price 1M:   90.058
Avg. volume 1M:   0.000
Avg. price 6M:   95.998
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.06%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -