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

EUWAX
5/17/2024  9:19:14 AM Chg.+0.03 Bid3:43:01 PM Ask3:43:01 PM Underlying Strike price Expiration date Option type
104.52EUR +0.03% 104.53
Bid Size: 200,000
104.73
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 %: 16.58%
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: 104.53
Ask: 104.73
Open: 104.52
High: 104.52
Low: 104.52
Previous Close: 104.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+2.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.49 104.11
1M High / 1M Low: 104.55 102.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.28
Avg. volume 1W:   0.00
Avg. price 1M:   103.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -