DZ Bank Aktienanleihe BNP 28.03.2.../  DE000DQ0SVY4  /

EUWAX
2024-06-21  9:04:41 AM Chg.+0.28 Bid10:03:20 AM Ask10:03:20 AM Underlying Strike price Expiration date Option type
98.63EUR +0.28% 98.56
Bid Size: 200,000
98.76
Ask Size: 200,000
BNP PARIBAS INH. ... 45.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SVY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 25.00%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.56
Ask: 98.76
Open: 98.63
High: 98.63
Low: 98.63
Previous Close: 98.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.14%
3 Months
  -0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.64 98.25
1M High / 1M Low: 99.77 98.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.36
Avg. volume 1W:   0.00
Avg. price 1M:   99.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -