DZ Bank Aktienanleihe DWS 28.03.2.../  DE000DQ0SW64  /

Frankfurt Zert./DZB
11/06/2024  21:34:26 Chg.-0.390 Bid09:16:10 Ask09:16:10 Underlying Strike price Expiration date Option type
99.920EUR -0.39% 99.880
Bid Size: 200,000
99.980
Ask Size: 200,000
DWS GROUP GMBH+CO.KG... 31.5312 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SW6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 31.53 EUR
Distance to strike price %: 11.83%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 99.980
Open: 100.390
High: 100.500
Low: 99.920
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -0.73%
3 Months  
+0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.070 99.920
1M High / 1M Low: 101.260 99.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.512
Avg. volume 1W:   0.000
Avg. price 1M:   100.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -