DZ Bank Aktienanleihe EKT 28.03.2.../  DE000DQ0SXN3  /

Frankfurt Zert./DZB
2024-06-05  1:34:45 PM Chg.+0.370 Bid2:17:23 PM Ask2:17:23 PM Underlying Strike price Expiration date Option type
96.400EUR +0.39% 96.340
Bid Size: 200,000
96.550
Ask Size: 200,000
ENERGIEKONTOR O.N. 80.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SXN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -11.27%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.340
Ask: 96.550
Open: 96.090
High: 96.550
Low: 96.090
Previous Close: 96.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+6.97%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.120 94.560
1M High / 1M Low: 96.120 91.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.448
Avg. volume 1W:   0.000
Avg. price 1M:   94.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -