DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ0S0Y4  /

EUWAX
18/06/2024  09:18:52 Chg.+0.30 Bid12:02:23 Ask12:02:23 Underlying Strike price Expiration date Option type
98.64EUR +0.31% 98.73
Bid Size: 200,000
98.83
Ask Size: 200,000
INTESA SANPAOLO 2.50 EUR 27/03/2025 Call
 

Master data

WKN: DQ0S0Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 EUR
Distance to strike price %: 25.62%
Maturity: 27/03/2025
Issue date: 20/02/2024
Last trading day: 19/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.73
Ask: 98.83
Open: 98.64
High: 98.64
Low: 98.64
Previous Close: 98.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.98%
3 Months  
+0.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.09 98.34
1M High / 1M Low: 99.93 98.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.86
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:   3.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -