DZ Bank Aktienanleihe FPE3 28.03..../  DE000DQ0SY05  /

EUWAX
5/17/2024  8:06:30 AM Chg.-0.45 Bid8:19:02 PM Ask8:19:02 PM Underlying Strike price Expiration date Option type
100.88EUR -0.44% 102.22
Bid Size: 50,000
102.47
Ask Size: 50,000
FUCHS SE VZO NA O.N... 45.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SY0
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -5.78%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.22
Ask: 102.47
Open: 100.88
High: 100.88
Low: 100.88
Previous Close: 101.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.55 100.87
1M High / 1M Low: 102.74 98.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.30
Avg. volume 1W:   0.00
Avg. price 1M:   101.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -