DZ Bank Aktienanleihe DEZ 28.03.2.../  DE000DQ0SW15  /

Frankfurt Zert./DZB
2024-05-29  6:34:17 PM Chg.-1.080 Bid6:46:19 PM Ask6:46:19 PM Underlying Strike price Expiration date Option type
96.020EUR -1.11% 96.040
Bid Size: 100,000
96.240
Ask Size: 100,000
DEUTZ AG O.N. 6.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SW1
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -11.84%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.040
Ask: 96.240
Open: 97.020
High: 97.020
Low: 95.950
Previous Close: 97.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -3.79%
3 Months
  -5.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.730 96.720
1M High / 1M Low: 99.800 96.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.306
Avg. volume 1W:   1,200
Avg. price 1M:   97.558
Avg. volume 1M:   285.714
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -