DZ Bank Aktienanleihe SHA 28.03.2.../  DE000DQ0JEP7  /

EUWAX
16/08/2024  08:02:45 Chg.+0.78 Bid17:23:00 Ask17:23:00 Underlying Strike price Expiration date Option type
90.85EUR +0.87% 90.26
Bid Size: 200,000
90.36
Ask Size: 200,000
SCHAEFFLER AG INH. V... 5.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0JEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: -6.93%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.26
Ask: 90.36
Open: 90.85
High: 90.85
Low: 90.85
Previous Close: 90.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -5.21%
3 Months
  -7.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.82 90.07
1M High / 1M Low: 96.01 90.07
6M High / 6M Low: 98.79 90.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.38
Avg. volume 1W:   0.00
Avg. price 1M:   93.36
Avg. volume 1M:   0.00
Avg. price 6M:   96.41
Avg. volume 6M:   31.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.20%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -