DZ Bank Aktienanleihe BNP 28.03.2.../  DE000DQ0SVX6  /

Frankfurt Zert./DZB
2024-06-21  10:34:17 AM Chg.+0.520 Bid11:01:18 AM Ask11:01:18 AM Underlying Strike price Expiration date Option type
98.790EUR +0.53% 98.760
Bid Size: 200,000
98.960
Ask Size: 200,000
BNP PARIBAS INH. ... 40.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SVX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 33.33%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.760
Ask: 98.960
Open: 98.860
High: 98.860
Low: 98.790
Previous Close: 98.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -0.08%
3 Months  
+0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.270 97.900
1M High / 1M Low: 98.870 97.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.062
Avg. volume 1W:   0.000
Avg. price 1M:   98.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -