DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DQ0SX89  /

Frankfurt Zert./DZB
5/27/2024  4:34:16 PM Chg.+0.010 Bid4:54:52 PM Ask4:54:52 PM Underlying Strike price Expiration date Option type
101.540EUR +0.01% 101.550
Bid Size: 200,000
101.650
Ask Size: 200,000
EVN AG 20.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SX8
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 30.80%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.550
Ask: 101.650
Open: 101.620
High: 101.620
Low: 101.540
Previous Close: 101.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.87%
3 Months  
+0.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.580 101.530
1M High / 1M Low: 102.470 101.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.554
Avg. volume 1W:   0.000
Avg. price 1M:   101.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -