DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ0SWR6  /

Frankfurt Zert./DZB
5/22/2024  9:34:22 PM Chg.+0.070 Bid9:56:02 PM Ask5/22/2024 Underlying Strike price Expiration date Option type
104.870EUR +0.07% 104.880
Bid Size: 50,000
-
Ask Size: -
CTS EVENTIM KGAA 70.00 - 3/28/2025 Call
 

Master data

WKN: DQ0SWR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 13.37%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.880
Ask: -
Open: 104.780
High: 105.080
Low: 104.780
Previous Close: 104.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.41%
3 Months  
+1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.800 104.610
1M High / 1M Low: 105.810 104.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.750
Avg. volume 1W:   0.000
Avg. price 1M:   105.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -