DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DQ0SX71  /

Frankfurt Zert./DZB
20/06/2024  15:34:27 Chg.+0.060 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
100.790EUR +0.06% 100.790
Bid Size: 200,000
100.890
Ask Size: 200,000
EVN AG 18.00 - 31/12/2024 Call
 

Master data

WKN: DQ0SX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 40.50%
Maturity: 31/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.790
Ask: 100.890
Open: 100.770
High: 100.790
Low: 100.770
Previous Close: 100.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.13%
3 Months
  -0.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.700
1M High / 1M Low: 100.920 100.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.716
Avg. volume 1W:   0.000
Avg. price 1M:   100.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -