DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ0S0X6  /

EUWAX
2024-06-04  9:03:45 AM Chg.+0.04 Bid6:30:12 PM Ask6:30:12 PM Underlying Strike price Expiration date Option type
99.11EUR +0.04% 98.72
Bid Size: 50,000
99.12
Ask Size: 50,000
INTESA SANPAOLO 2.00 EUR 2025-03-27 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 %: 44.81%
Maturity: 2025-03-27
Issue date: 2024-02-20
Last trading day: 2025-03-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.72
Ask: 99.12
Open: 99.11
High: 99.11
Low: 99.11
Previous Close: 99.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.07%
3 Months  
+0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.21 99.01
1M High / 1M Low: 99.60 99.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.10
Avg. volume 1W:   0.00
Avg. price 1M:   99.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -