DZ Bank Aktienanleihe EBO 20.12.2.../  DE000DW0QSF5  /

Frankfurt Zert./DZB
2024-06-21  9:34:38 PM Chg.-0.010 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
101.940EUR -0.01% 101.940
Bid Size: 50,000
102.190
Ask Size: 50,000
ERSTE GROUP BNK INH.... 28.00 EUR 2024-12-20 Call
 

Master data

WKN: DW0QSF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 35.48%
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-12
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.940
Ask: 102.190
Open: 101.970
High: 102.020
Low: 101.940
Previous Close: 101.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.59%
3 Months
  -0.84%
YTD
  -0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.970 101.940
1M High / 1M Low: 102.650 101.940
6M High / 6M Low: 103.210 101.870
High (YTD): 2024-01-31 103.210
Low (YTD): 2024-03-05 101.870
52W High: - -
52W Low: - -
Avg. price 1W:   101.960
Avg. volume 1W:   0.000
Avg. price 1M:   102.231
Avg. volume 1M:   0.000
Avg. price 6M:   102.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   1.81%
Volatility 1Y:   -
Volatility 3Y:   -