DZ Bank Aktienanleihe EVN 28.03.2.../  DE000DQ0SYA8  /

Frankfurt Zert./DZB
9/20/2024  9:34:18 PM Chg.-0.260 Bid9:51:57 PM Ask9:51:57 PM Underlying Strike price Expiration date Option type
100.100EUR -0.26% 100.100
Bid Size: 50,000
100.350
Ask Size: 50,000
EVN AG 18.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SYA
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 37.50%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.350
Open: 100.350
High: 100.350
Low: 100.100
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.49%
3 Months
  -0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.080
1M High / 1M Low: 100.470 99.590
6M High / 6M Low: 102.180 99.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.224
Avg. volume 1W:   0.000
Avg. price 1M:   100.057
Avg. volume 1M:   0.000
Avg. price 6M:   100.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   2.29%
Volatility 1Y:   -
Volatility 3Y:   -