DZ Bank Aktienanleihe BSD2 28.03..../  DE000DQ0SVP2  /

Frankfurt Zert./DZB
5/20/2024  9:34:41 PM Chg.-0.090 Bid9:25:56 AM Ask9:25:56 AM Underlying Strike price Expiration date Option type
103.930EUR -0.09% 104.530
Bid Size: 200,000
104.730
Ask Size: 200,000
BCO SANTANDER N.EO0,... 4.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SVP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 17.70%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.530
Ask: 104.730
Open: 104.680
High: 104.700
Low: 103.920
Previous Close: 104.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.77%
3 Months  
+5.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.020 103.560
1M High / 1M Low: 104.020 102.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.836
Avg. volume 1W:   0.000
Avg. price 1M:   103.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -