DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ0S0Y4  /

EUWAX
03/06/2024  09:19:42 Chg.+0.16 Bid13:08:07 Ask13:08:07 Underlying Strike price Expiration date Option type
99.33EUR +0.16% 99.40
Bid Size: 200,000
99.50
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 %: 30.65%
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: 99.40
Ask: 99.50
Open: 99.33
High: 99.33
Low: 99.33
Previous Close: 99.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.06%
3 Months  
+2.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.43 99.12
1M High / 1M Low: 99.93 99.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.30
Avg. volume 1W:   0.00
Avg. price 1M:   99.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -