DZ Bank Aktienanleihe EVN 28.06.2.../  DE000DW0QSG3  /

Frankfurt Zert./DZB
2024-05-27  12:34:25 PM Chg.+0.070 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
100.560EUR +0.07% 100.490
Bid Size: 50,000
-
Ask Size: -
EVN AG 17.546 EUR 2024-06-28 Call
 

Master data

WKN: DW0QSG
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 17.55 EUR
Distance to strike price %: 39.29%
Maturity: 2024-06-28
Issue date: 2023-07-21
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: -
Open: 100.520
High: 100.570
Low: 100.520
Previous Close: 100.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.32%
3 Months
  -0.63%
YTD
  -1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.490
1M High / 1M Low: 100.850 100.490
6M High / 6M Low: 102.450 100.490
High (YTD): 2024-01-03 102.150
Low (YTD): 2024-05-24 100.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.508
Avg. volume 1W:   0.000
Avg. price 1M:   100.652
Avg. volume 1M:   0.000
Avg. price 6M:   101.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   0.61%
Volatility 1Y:   -
Volatility 3Y:   -