DZ Bank Aktienanleihe SY1 27.12.2.../  DE000DQ16995  /

EUWAX
2024-11-11  12:28:35 PM Chg.- Bid9:12:27 AM Ask9:12:27 AM Underlying Strike price Expiration date Option type
100.89EUR - 100.81
Bid Size: 100,000
100.91
Ask Size: 100,000
SYMRISE AG INH. O.N. 111.111 - 2024-12-27 Call
 

Master data

WKN: DQ1699
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: -2.45%
Maturity: 2024-12-27
Issue date: 2024-04-03
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.81
Ask: 100.91
Open: 100.88
High: 100.89
Low: 100.88
Previous Close: 100.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.23%
3 Months
  -0.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.94 100.78
1M High / 1M Low: 100.94 100.54
6M High / 6M Low: 102.14 97.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.78
Avg. volume 1M:   0.00
Avg. price 6M:   101.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   3.74%
Volatility 1Y:   -
Volatility 3Y:   -