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DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DQ0SX71  /

EUWAX
5/27/2024  9:05:03 AM Chg.- Bid10:15:02 AM Ask10:15:02 AM Underlying Strike price Expiration date Option type
100.96EUR - 100.93
Bid Size: 200,000		 101.03
Ask Size: 200,000		 EVN AG 18.00 - 12/31/2024 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 %: 37.82%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.93
Ask: 101.03
Open: 100.96
High: 100.96
Low: 100.96
Previous Close: 100.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.68%
3 Months  
+0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.97 100.95
1M High / 1M Low: 101.69 100.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.96
Avg. volume 1W:   0.00
Avg. price 1M:   101.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -