DZ Bank Aktienanleihe G1A 28.03.2.../  DE000DQ0JAH2  /

EUWAX
5/22/2024  12:37:53 PM Chg.+0.53 Bid3:24:00 PM Ask3:24:00 PM Underlying Strike price Expiration date Option type
99.70EUR +0.53% 99.86
Bid Size: 200,000
99.96
Ask Size: 200,000
GEA GROUP AG 40.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0JAH
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -6.50%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.86
Ask: 99.96
Open: 99.48
High: 99.70
Low: 99.48
Previous Close: 99.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.84%
3 Months
  -0.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.00 98.90
1M High / 1M Low: 100.57 97.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.32
Avg. volume 1W:   0.00
Avg. price 1M:   98.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -