DZ Bank Aktienanleihe GXI 28.03.2.../  DE000DQ0SY21  /

EUWAX
2024-06-11  8:06:41 AM Chg.+0.03 Bid6:40:19 PM Ask6:40:19 PM Underlying Strike price Expiration date Option type
104.58EUR +0.03% 104.43
Bid Size: 100,000
104.63
Ask Size: 100,000
GERRESHEIMER AG 80.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SY2
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 26.13%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.43
Ask: 104.63
Open: 104.58
High: 104.58
Low: 104.58
Previous Close: 104.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.24%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.55 104.34
1M High / 1M Low: 104.55 101.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.43
Avg. volume 1W:   0.00
Avg. price 1M:   103.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -