DZ Bank Aktienanleihe GFT 31.12.2.../  DE000DQ0SY54  /

EUWAX
2024-05-28  11:06:39 AM Chg.+0.23 Bid1:02:36 PM Ask1:02:36 PM Underlying Strike price Expiration date Option type
95.53EUR +0.24% 95.34
Bid Size: 200,000
95.46
Ask Size: 200,000
GFT TECHNOLOGIES SE 30.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: -8.70%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.34
Ask: 95.46
Open: 94.76
High: 95.53
Low: 94.76
Previous Close: 95.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.29%
3 Months
  -5.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.35 94.89
1M High / 1M Low: 97.00 94.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.12
Avg. volume 1W:   0.00
Avg. price 1M:   95.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -