DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DQ0SX97  /

Frankfurt Zert./DZB
5/23/2024  8:34:17 PM Chg.-0.110 Bid8:46:00 PM Ask8:46:00 PM Underlying Strike price Expiration date Option type
104.360EUR -0.11% 104.360
Bid Size: 50,000
104.610
Ask Size: 50,000
EVN AG 25.00 - 12/31/2024 Call
 

Master data

WKN: DQ0SX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 13.79%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.360
Ask: 104.610
Open: 104.410
High: 104.460
Low: 104.360
Previous Close: 104.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -1.56%
3 Months  
+3.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.130 104.470
1M High / 1M Low: 106.300 104.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.650
Avg. volume 1W:   0.000
Avg. price 1M:   105.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -