DZ Bank Aktienanleihe LXS 25.09.2.../  DE000DQ2SJE7  /

Frankfurt Zert./DZB
2024-05-28  9:34:18 PM Chg.-0.150 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
101.060EUR -0.15% 101.070
Bid Size: 5,000
101.570
Ask Size: 5,000
LANXESS AG 23.256 - 2024-09-25 Call
 

Master data

WKN: DQ2SJE
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 23.26 -
Distance to strike price %: 9.26%
Maturity: 2024-09-25
Issue date: 2024-04-17
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.070
Ask: 101.570
Open: 101.130
High: 101.220
Low: 101.040
Previous Close: 101.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 100.870
1M High / 1M Low: 101.440 100.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.036
Avg. volume 1W:   0.000
Avg. price 1M:   101.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -