DZ Bank Aktienanleihe FIE 28.03.2.../  DE000DQ0SYP6  /

EUWAX
2024-05-27  8:04:46 AM Chg.-0.28 Bid4:14:13 PM Ask4:14:13 PM Underlying Strike price Expiration date Option type
100.45EUR -0.28% 100.46
Bid Size: 200,000
100.66
Ask Size: 200,000
FIELMANN GROUP AG O.... 40.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SYP
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 9.60%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.46
Ask: 100.66
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+0.89%
3 Months  
+0.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.71 100.73
1M High / 1M Low: 102.42 100.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.38
Avg. volume 1W:   0.00
Avg. price 1M:   101.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -