DZ Bank Aktienanleihe EKT 28.03.2.../  DE000DQ0SXM5  /

Frankfurt Zert./DZB
5/23/2024  12:34:31 PM Chg.+0.010 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
96.730EUR +0.01% 96.730
Bid Size: 200,000
96.880
Ask Size: 200,000
ENERGIEKONTOR O.N. 70.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SXM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 2.37%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.730
Ask: 96.880
Open: 96.690
High: 96.730
Low: 96.690
Previous Close: 96.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+3.71%
3 Months
  -2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.720 95.850
1M High / 1M Low: 97.450 91.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.488
Avg. volume 1W:   0.000
Avg. price 1M:   94.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -