DZ Bank Aktienanleihe GXI 28.03.2.../  DE000DQ0SY13  /

Frankfurt Zert./DZB
2024-06-10  9:34:38 PM Chg.+0.050 Bid9:54:27 PM Ask9:54:27 PM Underlying Strike price Expiration date Option type
103.730EUR +0.05% 103.710
Bid Size: 50,000
103.960
Ask Size: 50,000
GERRESHEIMER AG 70.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SY1
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 35.13%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.710
Ask: 103.960
Open: 103.710
High: 103.780
Low: 103.710
Previous Close: 103.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.54%
3 Months  
+0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.730 103.560
1M High / 1M Low: 103.730 102.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.658
Avg. volume 1W:   0.000
Avg. price 1M:   103.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -