DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DQ0SX97  /

Frankfurt Zert./DZB
2024-06-07  7:34:54 PM Chg.+0.020 Bid8:05:26 PM Ask8:05:26 PM Underlying Strike price Expiration date Option type
103.860EUR +0.02% 103.840
Bid Size: 50,000
104.090
Ask Size: 50,000
EVN AG 25.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 13.64%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.840
Ask: 104.090
Open: 103.890
High: 103.940
Low: 103.800
Previous Close: 103.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -1.32%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.840 103.710
1M High / 1M Low: 105.270 103.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.776
Avg. volume 1W:   0.000
Avg. price 1M:   104.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -