DZ Bank Aktienanleihe EVN 20.12.2.../  DE000DW0QSH1  /

Frankfurt Zert./DZB
5/23/2024  9:34:18 PM Chg.-0.020 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
101.540EUR -0.02% 101.540
Bid Size: 50,000
101.790
Ask Size: 50,000
EVN AG 17.546 EUR 12/20/2024 Call
 

Master data

WKN: DW0QSH
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 17.55 EUR
Distance to strike price %: 39.50%
Maturity: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.540
Ask: 101.790
Open: 101.570
High: 101.620
Low: 101.540
Previous Close: 101.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.61%
3 Months  
+0.04%
YTD
  -1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.790 101.560
1M High / 1M Low: 102.160 101.560
6M High / 6M Low: 103.220 101.310
High (YTD): 1/9/2024 103.220
Low (YTD): 2/13/2024 101.310
52W High: - -
52W Low: - -
Avg. price 1W:   101.620
Avg. volume 1W:   0.000
Avg. price 1M:   101.872
Avg. volume 1M:   0.000
Avg. price 6M:   102.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   1.70%
Volatility 1Y:   -
Volatility 3Y:   -