DZ Bank Aktienanleihe FPE3 28.03..../  DE000DQ0SYZ5  /

EUWAX
2024-05-21  8:06:02 AM Chg.+0.70 Bid10:51:32 AM Ask10:51:32 AM Underlying Strike price Expiration date Option type
102.62EUR +0.69% 102.67
Bid Size: 200,000
102.77
Ask Size: 200,000
FUCHS SE VZO NA O.N... 40.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SYZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 11.62%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.67
Ask: 102.77
Open: 102.62
High: 102.62
Low: 102.62
Previous Close: 101.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+0.92%
3 Months  
+2.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.92 101.24
1M High / 1M Low: 101.92 100.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.48
Avg. volume 1W:   0.00
Avg. price 1M:   101.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -