DZ Bank Aktienanleihe COP 31.12.2.../  DE000DQ0SWJ3  /

Frankfurt Zert./DZB
2024-06-06  10:34:29 AM Chg.+0.360 Bid10:44:58 AM Ask10:44:58 AM Underlying Strike price Expiration date Option type
94.880EUR +0.38% 94.740
Bid Size: 200,000
94.840
Ask Size: 200,000
COMPUGROUP MED. NA O... 30.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SWJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: -8.30%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.740
Ask: 94.840
Open: 94.510
High: 95.120
Low: 94.510
Previous Close: 94.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.22%
3 Months
  -1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.520 93.710
1M High / 1M Low: 95.950 92.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.116
Avg. volume 1W:   0.000
Avg. price 1M:   94.233
Avg. volume 1M:   434.783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -