DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ0S0X6  /

Frankfurt Zert./DZB
6/3/2024  2:34:22 PM Chg.+0.370 Bid2:39:08 PM Ask2:39:08 PM Underlying Strike price Expiration date Option type
99.110EUR +0.37% 99.120
Bid Size: 200,000
99.220
Ask Size: 200,000
INTESA SANPAOLO 2.00 EUR 3/27/2025 Call
 

Master data

WKN: DQ0S0X
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 EUR
Distance to strike price %: 44.52%
Maturity: 3/27/2025
Issue date: 2/20/2024
Last trading day: 3/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.120
Ask: 99.220
Open: 99.070
High: 99.110
Low: 99.070
Previous Close: 98.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.20%
3 Months  
+0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.850 98.710
1M High / 1M Low: 99.180 98.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.776
Avg. volume 1W:   0.000
Avg. price 1M:   98.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -